David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q1  2018
≡ PYPL - PayPal Holdings Inc. Add 11.15% 117,817 0.41
≡ T - AT&T Inc. Add 9.51% 1,125 0.00
≡ ROST - Ross Stores Inc. Add 3.25% 49,210 0.18
≡ AAPL - Apple Inc. Add 0.07% 3,344 0.01
≡ META - Meta Platforms Inc. Buy 836,032 6.14
Q4  2017
≡ CELG - Celgene Corp. Add 42.19% 285,542 1.20
≡ T - AT&T Inc. Add 3.73% 425 0.00
Q3  2017
≡ EW - Edwards Lifesciences Corp. Add 55.92% 481,699 1.80
≡ TSCO - Tractor Supply Add 8.25% 210,942 0.46
≡ FAST - Fastenal Add 6.64% 461,106 0.36
≡ ROST - Ross Stores Inc. Add 6.53% 124,484 0.27
≡ VZ - Verizon Communications Add 2.70% 575 0.00
≡ T - AT&T Inc. Add 0.66% 75 0.00
≡ BP - BP plc Buy 10,925 0.01
≡ XOM - Exxon Mobil Corp. Buy 2,866 0.01
Q2  2017
≡ CELG - Celgene Corp. Add 316.36% 607,402 2.42
≡ FAST - Fastenal Add 50.68% 2,336,698 1.56
≡ T - AT&T Inc. Add 18.28% 1,750 0.00
≡ TSCO - Tractor Supply Add 16.21% 356,633 0.59
≡ ROST - Ross Stores Inc. Add 10.66% 183,625 0.32
≡ JNJ - Johnson & Johnson Add 9.52% 500 0.00
≡ VZ - Verizon Communications Add 6.63% 1,325 0.00
≡ BX - Blackstone Group Add 1.65% 750 0.00
≡ CAFD - 8point3 Energy Partners LP Buy 11,500 0.01
Q1  2017
≡ TJX - TJX Companies Inc. Add 54.17% 1,274,522 1.30
≡ TSCO - Tractor Supply Add 41.37% 643,844 1.14
≡ QCOM - QUALCOMM Inc. Add 39.75% 1,160,993 1.72
≡ PYPL - PayPal Holdings Inc. Add 35.55% 1,284,084 1.42
≡ MN-OLD - Manning & Napier Add 21.74% 10,000 0.00
≡ GOOGL - Alphabet Inc. Add 15.04% 780,860 0.85
≡ VZ - Verizon Communications Add 0.55% 110 0.00
≡ EW - Edwards Lifesciences Corp. Buy 1,137,072 2.75
≡ CELG - Celgene Corp. Buy 192,000 0.62
≡ BA - Boeing Co. Buy 1,250 0.01
Q4  2016
≡ BX - Blackstone Group Add 8.30% 3,475 0.00
≡ VZ - Verizon Communications Add 4.69% 890 0.00
≡ MN-OLD - Manning & Napier Add 3.95% 1,750 0.00
≡ THS - TreeHouse Foods Add 3.49% 60,766 0.11
≡ NLY - Annaly Capital Management Inc. Add 3.29% 625 0.00
≡ PEP - PepsiCo Inc. Add 2.88% 90 0.00
≡ V - Visa Inc. Add 1.45% 46,471 0.09
≡ ECL - Ecolab Inc. Add 1.27% 72 0.00
≡ TSCO - Tractor Supply Buy 1,556,174 2.88
≡ FAST - Fastenal Buy 4,987,358 2.86
Q3  2016
≡ MN-OLD - Manning & Napier Add 29.67% 10,125 0.00
≡ CLB - Core Laboratories Inc. Add 12.19% 205,653 0.48
≡ GOOGL - Alphabet Inc. Add 10.76% 577,720 0.49
≡ V - Visa Inc. Add 7.22% 216,030 0.37
≡ T - AT&T Inc. Add 0.23% 26 0.00
≡ THS - TreeHouse Foods Buy 1,739,896 3.18
Q2  2016
≡ BX - Blackstone Group Add 4.82% 1,925 0.00
≡ MN-OLD - Manning & Napier Add 1.11% 375 0.00
≡ ECL - Ecolab Inc. Add 0.37% 21 0.00
≡ T - AT&T Inc. Add 0.25% 28 0.00
≡ NLY - Annaly Capital Management Inc. Add 0.17% 31 0.00
≡ SRCL - Stericycle Inc. Add 0.13% 3,378 0.01
≡ AEE - Ameren Corp. Add 0.02% 8 0.00
≡ ROST - Ross Stores Inc. Buy 2,487,764 2.86
≡ TJX - TJX Companies Inc. Buy 2,858,562 2.24
≡ PG - Procter & Gamble Buy 2,400 0.00
Q1  2016
≡ SRCL - Stericycle Inc. Add 24.80% 535,963 1.23
≡ KHC - Kraft Heinz Co. Add 23.53% 771,693 1.10
≡ BKNG - Booking Holdings Inc. Add 21.47% 49,591 1.16
≡ AAPL - Apple Inc. Add 2.82% 545,824 0.27
≡ CLB - Core Laboratories Inc. Add 0.90% 17,391 0.04
≡ SCHW - Charles Schwab Corp. Buy 5,745,873 2.92
≡ USB - U.S. Bancorp Buy 113,760 0.08
≡ AEE - Ameren Corp. Buy 32,529 0.03
≡ BX - Blackstone Group Buy 39,925 0.02
≡ ED - Consolidated Edison Buy 14,250 0.02
≡ PAYX - Paychex Inc. Buy 18,150 0.02
≡ VZ - Verizon Communications Buy 19,200 0.02
≡ ECL - Ecolab Inc. Buy 5,650 0.01
≡ JNJ - Johnson & Johnson Buy 5,250 0.01
≡ NLY - Annaly Capital Management Inc. Buy 18,937 0.01
≡ PEP - PepsiCo Inc. Buy 3,300 0.01
≡ T - AT&T Inc. Buy 11,416 0.01
≡ J - Jacobs Solutions Inc. Buy 5,000 0.00
≡ MN-OLD - Manning & Napier Buy 33,750 0.00
Q4  2015
≡ PRGO - Perrigo Co. Add 159.08% 1,297,542 3.22
≡ SRCL - Stericycle Inc. Add 46.89% 689,925 1.43
≡ KHC - Kraft Heinz Co. Add 32.73% 808,905 1.01
Q3  2015
≡ MJN - Mead Johnson Nutrition Co. Add 28.09% 767,009 0.79
≡ SLB - Schlumberger Ltd. Add 21.85% 944,670 0.95
≡ AAPL - Apple Inc. Add 15.84% 2,766,952 1.11
≡ BRK.B - Berkshire Hathaway CL B Add 7.72% 334,720 0.64
≡ BKNG - Booking Holdings Inc. Add 5.76% 14,060 0.25
≡ KHC - Kraft Heinz Co. Buy 2,471,282 2.54
≡ PYPL - PayPal Holdings Inc. Buy 5,214,323 2.36
Q2  2015
≡ GOOGL - Alphabet Inc. Add 27.83% 1,884,800 0.68
≡ EMC - EMC Corp. Add 10.00% 823,210 0.29
≡ MTB - M&T Bank Corp. Add 7.65% 267,711 0.45
≡ VAR - Varian Medical Systems Add 7.45% 159,991 0.18
≡ NOV - Nov Inc. Add 6.33% 440,573 0.29
≡ LKQ - LKQ Corp. Add 6.11% 611,962 0.25
≡ BRK.B - Berkshire Hathaway CL B Add 6.06% 247,474 0.45
≡ CMI - Cummins Inc. Add 5.95% 97,433 0.17
≡ QCOM - QUALCOMM Inc. Add 5.52% 525,267 0.44
≡ MJN - Mead Johnson Nutrition Co. Add 5.24% 135,986 0.16
≡ BKNG - Booking Holdings Inc. Add 5.13% 11,899 0.18