David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ KHC - Kraft Heinz Co. Add 21.74% 1,250 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 16.98% 35,674 0.57
≡ META - Meta Platforms Inc. Add 15.84% 23,271 1.04
≡ T - AT&T Inc. Add 2.04% 750 0.00
≡ UNH - United Health Group Inc. Add 0.95% 494 0.03
≡ PYPL - PayPal Holdings Inc. Add 0.92% 1,380 0.03
≡ TPL - Texas Pacific Land Corp. Buy 29,493 1.63
≡ IVV - Ishares Core S&P 500 ETF Buy 771 0.05
Q3  2021
≡ TSM - Taiwan Semiconductor S.A. Add 77.74% 91,898 1.45
≡ BKNG - Booking Holdings Inc. Add 1.78% 112 0.04
≡ PGR - Progressive Corp. Add 0.56% 1,426 0.02
≡ UNH - United Health Group Inc. Buy 51,972 2.86
Q2  2021
≡ BKNG - Booking Holdings Inc. Add 16.50% 891 0.28
≡ PGR - Progressive Corp. Add 4.30% 10,504 0.15
≡ TSM - Taiwan Semiconductor S.A. Buy 118,209 2.06
≡ PAYX - Paychex Inc. Buy 2,000 0.03
Q1  2021
≡ PGR - Progressive Corp. Add 82.00% 109,963 1.62
≡ ODFL - Old Dominion Freight Line Buy 132,468 2.45
≡ BKNG - Booking Holdings Inc. Buy 5,401 1.94
Q4  2020
≡ BMY - Bristol-Myers Squibb Add 22.19% 97,488 0.70
≡ T - AT&T Inc. Add 17.19% 5,500 0.02
≡ PGR - Progressive Corp. Buy 134,104 1.97
≡ FITB - Fifth Third Bancorp Buy 7,500 0.03
≡ KHC - Kraft Heinz Co. Buy 6,500 0.03
Q3  2020
≡ MSFT - Microsoft Corp. Add 97.67% 79,400 2.64
≡ KEYS - Keysight Technologies Inc. Add 35.47% 67,260 1.05
≡ CPRT - Copart Inc. Add 33.61% 237,136 0.99
≡ BMY - Bristol-Myers Squibb Add 17.53% 65,538 0.63
≡ CDW - CDW Corp. Add 16.44% 31,530 0.60
≡ MSI - Motorola Solutions Inc. Add 10.18% 21,914 0.54
≡ NLY - Annaly Capital Management Inc. Add 1.29% 312 0.00
≡ FRCB - First Republic Bank Buy 139,827 2.41
Q2  2020
≡ EW - Edwards Lifesciences Corp. Add 181.85% 431,342 5.05
≡ T - AT&T Inc. Add 62.20% 12,750 0.07
≡ BMY - Bristol-Myers Squibb Add 44.22% 114,601 1.14
≡ CPRT - Copart Inc. Add 25.74% 144,456 0.51
≡ TPR - Tapestry Inc. Add 20.00% 3,750 0.01
≡ MSI - Motorola Solutions Inc. Add 17.25% 31,675 0.75
≡ CDW - CDW Corp. Add 7.18% 12,850 0.25
≡ USB - U.S. Bancorp Add 0.48% 250 0.00
≡ BA - Boeing Co. Buy 2,050 0.06
Q1  2020
≡ BP - BP plc Add 74.70% 9,375 0.04
≡ BX - Blackstone Group Add 51.92% 6,750 0.06
≡ NLY - Annaly Capital Management Inc. Add 20.49% 4,187 0.02
≡ TD - Toronto-Dominion Bank Add 8.73% 500 0.00
≡ USB - U.S. Bancorp Add 5.00% 2,500 0.02
≡ KEYS - Keysight Technologies Inc. Buy 205,479 3.26
≡ MSFT - Microsoft Corp. Buy 83,949 2.51
≡ BMY.R - Bristol-Myers Squibb Rights Buy 148,901 0.11
≡ TPR - Tapestry Inc. Buy 18,750 0.05
Q4  2019
≡ NVDA - NVIDIA Corp. Add 25.51% 143,968 0.86
≡ CDW - CDW Corp. Add 18.66% 31,516 0.46
≡ NLY - Annaly Capital Management Inc. Add 18.05% 3,125 0.01
≡ MSI - Motorola Solutions Inc. Add 13.11% 26,891 0.44
≡ EA - Electronic Arts Add 2.41% 10,139 0.11
≡ BMY - Bristol-Myers Squibb Buy 391,442 2.55
≡ SPGI - S&P Global Inc. Buy 86,022 2.38
≡ CPAY - Corpay Inc. Buy 61,274 1.79
≡ CPRT - Copart Inc. Buy 773,804 1.78
Q3  2019
≡ EA - Electronic Arts Add 54.96% 149,496 1.29
≡ ALC - Alcon Inc. Add 44.64% 201,343 1.04
≡ GOOGL - Alphabet Inc. Add 32.77% 320,700 1.74
≡ NLY - Annaly Capital Management Inc. Add 14.46% 2,187 0.01
≡ BP - BP plc Add 1.01% 125 0.00
≡ NVDA - NVIDIA Corp. Buy 564,268 2.18
≡ CDW - CDW Corp. Buy 168,923 1.85
Q2  2019
≡ NLY - Annaly Capital Management Inc. Add 79.26% 6,687 0.02
≡ GOOG - Alphabet Inc. CL C Add 71.39% 65,640 0.30
≡ ROST - Ross Stores Inc. Add 12.75% 46,609 0.39
≡ MSI - Motorola Solutions Inc. Buy 210,883 2.98
≡ ALC - Alcon Inc. Buy 451,024 2.37
≡ EA - Electronic Arts Buy 272,032 2.33
≡ ABMD-OLD - ABIOMED Inc. Buy 1,000 0.02
Q1  2019
≡ CHRW - C.H. Robinson Worldwide Add 5.96% 37,009 0.24
≡ SBUX - Starbucks Corp. Buy 711,660 3.86
Q4  2018
≡ NLY - Annaly Capital Management Inc. Add 64.63% 3,312 0.01
≡ T - AT&T Inc. Add 34.96% 6,152 0.01
≡ ULTA - Ulta Beauty Inc. Add 22.89% 40,015 0.65
≡ SCHW - Charles Schwab Corp. Add 10.96% 167,009 0.46
≡ META - Meta Platforms Inc. Add 10.79% 74,506 0.65
≡ TD - Toronto-Dominion Bank Add 10.09% 575 0.00
≡ BP - BP plc Add 8.75% 1,000 0.00
≡ FAST - Fastenal Add 8.38% 238,370 0.41
≡ BX - Blackstone Group Add 6.41% 2,250 0.00
≡ BKNG - Booking Holdings Inc. Add 2.85% 1,552 0.18
≡ EW - Edwards Lifesciences Corp. Add 0.27% 2,172 0.02
Q3  2018
≡ T - AT&T Inc. Add 26.15% 3,648 0.01
≡ BP - BP plc Add 12.29% 1,250 0.00
≡ TD - Toronto-Dominion Bank Add 5.07% 275 0.00
≡ JNJ - Johnson & Johnson Add 4.13% 250 0.00
≡ VZ - Verizon Communications Add 4.08% 750 0.00
≡ MN-OLD - Manning & Napier Add 2.49% 679 0.00
≡ ODFL - Old Dominion Freight Line Buy 1,372,220 3.70
≡ CHRW - C.H. Robinson Worldwide Buy 684,020 3.36
≡ ULTA - Ulta Beauty Inc. Buy 174,795 2.47
Q2  2018
≡ JNJ - Johnson & Johnson Add 9.01% 500 0.00
≡ T - AT&T Inc. Add 7.72% 1,000 0.00
≡ SCHW - Charles Schwab Corp. Add 6.74% 102,170 0.26
≡ TD - Toronto-Dominion Bank Buy 5,425 0.02
Q1  2018
≡ MN-OLD - Manning & Napier Add 16.26% 3,821 0.00