David Rolfe - Wedgewood Partners

History Stock Activity ▲ Share change % change to portfolio
Q3  2019
≡ BRK.B - Berkshire Hathaway CL B Reduce 81.89% 276,293 5.11
≡ ULTA - Ulta Beauty Inc. Reduce 38.14% 66,934 1.49
≡ CHRW - C.H. Robinson Worldwide Reduce 22.40% 143,099 1.07
≡ USB - U.S. Bancorp Reduce 15.76% 9,475 0.05
≡ SLB - Schlumberger Ltd. Reduce 12.58% 4,200 0.01
≡ CELG - Celgene Corp. Reduce 9.07% 39,293 0.35
≡ EW - Edwards Lifesciences Corp. Reduce 7.98% 41,504 0.81
≡ SCHW - Charles Schwab Corp. Reduce 7.60% 7,475 0.03
≡ AAPL - Apple Inc. Reduce 7.31% 157,272 0.78
≡ TSCO - Tractor Supply Reduce 6.89% 51,482 0.41
≡ ROST - Ross Stores Inc. Reduce 6.67% 27,469 0.27
≡ BKNG - Booking Holdings Inc. Reduce 6.64% 2,504 0.44
≡ META - Meta Platforms Inc. Reduce 6.53% 33,740 0.53
≡ FAST - Fastenal Reduce 6.51% 130,090 0.38
≡ PYPL - PayPal Holdings Inc. Reduce 6.35% 35,804 0.33
≡ SBUX - Starbucks Corp. Reduce 6.26% 37,244 0.29
≡ V - Visa Inc. Reduce 5.87% 35,656 0.54
≡ T - AT&T Inc. Reduce 5.79% 1,375 0.00
≡ BX - Blackstone Group Reduce 5.45% 750 0.00
≡ QCOM - QUALCOMM Inc. Reduce 4.94% 2,500 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 4.48% 7,060 0.04
≡ TD - Toronto-Dominion Bank Reduce 4.38% 275 0.00
≡ MSI - Motorola Solutions Inc. Reduce 2.76% 5,829 0.09
≡ ABMD-OLD - ABIOMED Inc. Sell 100.00% 1,000 0.02
≡ CTSH - Cognizant Technology Solutions Sell 100.00% 44,800 0.24
Q2  2019
≡ ROST - Ross Stores Inc. Add 12.75% 46,609 0.39
≡ GOOG - Alphabet Inc. CL C Add 71.39% 65,640 0.30
≡ NLY - Annaly Capital Management Inc. Add 79.26% 6,687 0.02
≡ ABMD-OLD - ABIOMED Inc. Buy 1,000 0.02
≡ EA - Electronic Arts Buy 272,032 2.33
≡ ALC - Alcon Inc. Buy 451,024 2.37
≡ MSI - Motorola Solutions Inc. Buy 210,883 2.98
≡ CTSH - Cognizant Technology Solutions Reduce 91.97% 513,059 2.75
≡ SCHW - Charles Schwab Corp. Reduce 89.17% 810,598 2.72
≡ BX - Blackstone Group Reduce 63.16% 23,575 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 42.52% 249,596 4.51
≡ QCOM - QUALCOMM Inc. Reduce 31.84% 23,625 0.15
≡ EW - Edwards Lifesciences Corp. Reduce 21.27% 140,526 2.20
≡ GOOGL - Alphabet Inc. Reduce 20.80% 257,040 1.18
≡ FAST - Fastenal Reduce 18.21% 444,799 1.23
≡ META - Meta Platforms Inc. Reduce 17.98% 113,261 1.85
≡ CELG - Celgene Corp. Reduce 17.50% 91,879 0.72
≡ ULTA - Ulta Beauty Inc. Reduce 16.75% 35,301 1.04
≡ AAPL - Apple Inc. Reduce 16.73% 431,996 1.81
≡ SBUX - Starbucks Corp. Reduce 16.38% 116,556 0.83
≡ BKNG - Booking Holdings Inc. Reduce 16.20% 7,284 1.16
≡ TSCO - Tractor Supply Reduce 16.11% 143,425 1.32
≡ PYPL - PayPal Holdings Inc. Reduce 14.51% 95,645 0.93
≡ V - Visa Inc. Reduce 12.45% 86,390 1.27
≡ PAYX - Paychex Inc. Reduce 3.91% 250 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 2.89% 19,013 0.14
≡ CLB - Core Laboratories Inc. Sell 100.00% 4,675 0.02
≡ ODFL - Old Dominion Freight Line Sell 100.00% 739,954 2.60
Q1  2019
≡ CHRW - C.H. Robinson Worldwide Add 5.96% 37,009 0.24
≡ SBUX - Starbucks Corp. Buy 711,660 3.86
≡ QCOM - QUALCOMM Inc. Reduce 94.68% 1,319,663 5.51
≡ SCHW - Charles Schwab Corp. Reduce 46.23% 781,645 2.44
≡ ROST - Ross Stores Inc. Reduce 45.58% 306,151 2.08
≡ ODFL - Old Dominion Freight Line Reduce 39.75% 488,280 1.72
≡ CLB - Core Laboratories Inc. Reduce 38.49% 2,925 0.01
≡ V - Visa Inc. Reduce 21.43% 189,328 2.16
≡ PYPL - PayPal Holdings Inc. Reduce 21.31% 178,573 1.35
≡ GOOGL - Alphabet Inc. Reduce 21.10% 330,340 1.42
≡ TSCO - Tractor Supply Reduce 20.94% 235,790 1.68
≡ FAST - Fastenal Reduce 20.74% 639,208 1.50
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.74% 153,618 2.25
≡ BKNG - Booking Holdings Inc. Reduce 19.83% 11,126 1.42
≡ CELG - Celgene Corp. Reduce 19.78% 129,493 0.89
≡ CTSH - Cognizant Technology Solutions Reduce 19.56% 135,615 0.72
≡ EW - Edwards Lifesciences Corp. Reduce 19.52% 160,313 2.24
≡ AAPL - Apple Inc. Reduce 19.25% 615,868 2.14
≡ META - Meta Platforms Inc. Reduce 17.64% 134,956 1.64
≡ GOOG - Alphabet Inc. CL C Reduce 11.25% 11,660 0.05
≡ VZ - Verizon Communications Reduce 8.00% 1,500 0.01
≡ AEE - Ameren Corp. Reduce 6.76% 500 0.00
≡ SLB - Schlumberger Ltd. Reduce 3.12% 1,075 0.00
≡ ULTA - Ulta Beauty Inc. Reduce 1.88% 4,036 0.10
Q4  2018
≡ EW - Edwards Lifesciences Corp. Add 0.27% 2,172 0.02
≡ BKNG - Booking Holdings Inc. Add 2.85% 1,552 0.18
≡ BX - Blackstone Group Add 6.41% 2,250 0.00
≡ FAST - Fastenal Add 8.38% 238,370 0.41
≡ BP - BP plc Add 8.75% 1,000 0.00
≡ TD - Toronto-Dominion Bank Add 10.09% 575 0.00
≡ META - Meta Platforms Inc. Add 10.79% 74,506 0.65
≡ SCHW - Charles Schwab Corp. Add 10.96% 167,009 0.46
≡ ULTA - Ulta Beauty Inc. Add 22.89% 40,015 0.65
≡ T - AT&T Inc. Add 34.96% 6,152 0.01
≡ NLY - Annaly Capital Management Inc. Add 64.63% 3,312 0.01
≡ CLB - Core Laboratories Inc. Reduce 98.22% 418,400 1.65
≡ SLB - Schlumberger Ltd. Reduce 97.38% 1,279,819 2.97
≡ MN-OLD - Manning & Napier Reduce 17.86% 5,000 0.00
≡ CELG - Celgene Corp. Reduce 13.57% 102,742 0.44
≡ TSCO - Tractor Supply Reduce 11.91% 152,290 0.84
≡ PYPL - PayPal Holdings Inc. Reduce 11.11% 104,744 0.59
≡ USB - U.S. Bancorp Reduce 11.09% 7,500 0.02
≡ ODFL - Old Dominion Freight Line Reduce 10.49% 143,988 0.39
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.29% 84,911 1.15
≡ V - Visa Inc. Reduce 10.00% 98,134 0.86
≡ CTSH - Cognizant Technology Solutions Reduce 9.50% 72,820 0.31
≡ QCOM - QUALCOMM Inc. Reduce 9.32% 143,299 0.54