David Rolfe - Wedgewood Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2020 | ≡ | CPRT - Copart Inc. | Reduce 6.34% | 59,768 | 0.28 | ≡ | SBUX - Starbucks Corp. | Reduce 6.39% | 19,497 | 0.31 | ≡ | MSI - Motorola Solutions Inc. | Reduce 6.57% | 15,591 | 0.39 | ≡ | META - Meta Platforms Inc. | Reduce 6.83% | 12,436 | 0.51 | ≡ | CDW - CDW Corp. | Reduce 6.84% | 15,275 | 0.30 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.39% | 41,100 | 0.54 | ≡ | MSFT - Microsoft Corp. | Reduce 8.15% | 13,098 | 0.43 | ≡ | SLB - Schlumberger Ltd. | Reduce 8.83% | 1,750 | 0.01 | ≡ | BX - Blackstone Group | Reduce 9.46% | 1,750 | 0.02 | ≡ | BA - Boeing Co. | Reduce 18.29% | 375 | 0.01 | ≡ | TSCO - Tractor Supply | Reduce 23.69% | 79,865 | 1.67 | ≡ | TPR - Tapestry Inc. | Reduce 37.65% | 8,000 | 0.04 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Sell 100.00% | 131,557 | 0.05 |
Q3  2020 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.52% | 1,300 | 0.02 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 2.35% | 3,172 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.46% | 500 | 0.00 | ≡ | T - AT&T Inc. | Reduce 3.76% | 1,250 | 0.01 | ≡ | EA - Electronic Arts | Reduce 4.48% | 11,054 | 0.23 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.55% | 10,995 | 0.34 | ≡ | ALC - Alcon Inc. | Reduce 4.58% | 14,682 | 0.13 | ≡ | SPGI - S&P Global Inc. | Reduce 4.87% | 2,534 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.08% | 29,740 | 0.34 | ≡ | V - Visa Inc. | Reduce 5.18% | 11,579 | 0.37 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 5.51% | 36,824 | 0.46 | ≡ | TPR - Tapestry Inc. | Reduce 5.56% | 1,250 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 5.59% | 18,069 | 0.25 | ≡ | TSCO - Tractor Supply | Reduce 5.64% | 20,167 | 0.46 | ≡ | BX - Blackstone Group | Reduce 6.33% | 1,250 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.16% | 1,650 | 0.06 | ≡ | META - Meta Platforms Inc. | Reduce 16.98% | 37,264 | 1.54 | ≡ | BP - BP plc | Reduce 17.10% | 3,750 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 35.42% | 260,539 | 4.77 | ≡ | QCOM - QUALCOMM Inc. | Reduce 39.77% | 1,750 | 0.03 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 163,272 | 2.63 | ≡ | TD - Toronto-Dominion Bank | Sell 100.00% | 6,225 | 0.05 | ≡ | PAYX - Paychex Inc. | Sell 100.00% | 3,500 | 0.04 | ≡ | MN-OLD - Manning & Napier | Sell 100.00% | 13,000 | 0.01 |
Q2  2020 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.28% | 240 | 0.00 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 1.78% | 438 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.98% | 625 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 3.16% | 2,653 | 0.09 | ≡ | PAYX - Paychex Inc. | Reduce 4.11% | 150 | 0.00 | ≡ | ALC - Alcon Inc. | Reduce 6.67% | 22,900 | 0.22 | ≡ | SPGI - S&P Global Inc. | Reduce 7.06% | 3,949 | 0.22 | ≡ | EA - Electronic Arts | Reduce 7.33% | 19,501 | 0.44 | ≡ | V - Visa Inc. | Reduce 7.38% | 17,831 | 0.58 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 7.58% | 19,836 | 0.59 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 7.70% | 15,829 | 0.27 | ≡ | TSCO - Tractor Supply | Reduce 8.41% | 32,815 | 0.73 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.62% | 55,260 | 0.66 | ≡ | SBUX - Starbucks Corp. | Reduce 9.47% | 33,809 | 0.42 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 9.52% | 14,172 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 12.19% | 102,108 | 1.58 | ≡ | META - Meta Platforms Inc. | Reduce 14.82% | 38,163 | 1.47 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 26.12% | 8,150 | 0.25 | ≡ | MN-OLD - Manning & Napier | Reduce 36.59% | 7,500 | 0.01 | ≡ | NVDA - NVIDIA Corp. | Reduce 50.97% | 169,744 | 2.73 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 13,547 | 3.46 | ≡ | CPAY - Corpay Inc. | Sell 100.00% | 39,966 | 1.41 | ≡ | FAST - Fastenal | Sell 100.00% | 166,760 | 0.99 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 31,125 | 0.51 |
Q1  2020 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.34% | 725 | 0.00 | ≡ | VZ - Verizon Communications | Reduce 7.25% | 1,250 | 0.01 | ≡ | T - AT&T Inc. | Reduce 8.38% | 1,875 | 0.01 | ≡ | CDW - CDW Corp. | Reduce 10.72% | 21,480 | 0.38 | ≡ | QCOM - QUALCOMM Inc. | Reduce 18.52% | 1,000 | 0.01 | ≡ | MSI - Motorola Solutions Inc. | Reduce 20.82% | 48,284 | 1.22 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.99% | 8,290 | 0.29 | ≡ | SBUX - Starbucks Corp. | Reduce 23.66% | 110,597 | 1.38 | ≡ | ALC - Alcon Inc. | Reduce 26.30% | 122,493 | 1.18 | ≡ | CPRT - Copart Inc. | Reduce 27.48% | 212,644 | 0.69 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 29.36% | 35,580 | 0.39 | ≡ | META - Meta Platforms Inc. | Reduce 32.35% | 123,169 | 3.90 | ≡ | PAYX - Paychex Inc. | Reduce 32.41% | 1,750 | 0.02 | ≡ | BMY - Bristol-Myers Squibb | Reduce 33.79% | 132,262 | 1.40 | ≡ | CPAY - Corpay Inc. | Reduce 34.77% | 21,308 | 0.75 | ≡ | SPGI - S&P Global Inc. | Reduce 34.94% | 30,054 | 1.40 | ≡ | TSCO - Tractor Supply | Reduce 35.34% | 213,251 | 3.42 | ≡ | AAPL - Apple Inc. | Reduce 35.59% | 462,816 | 5.58 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 36.59% | 136,862 | 4.89 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 37.69% | 158,198 | 2.87 | ≡ | GOOGL - Alphabet Inc. | Reduce 38.13% | 394,960 | 4.35 | ≡ | EA - Electronic Arts | Reduce 38.38% | 165,655 | 3.14 | ≡ | V - Visa Inc. | Reduce 40.40% | 163,722 | 5.00 | ≡ | NVDA - NVIDIA Corp. | Reduce 52.98% | 375,220 | 4.69 | ≡ | BKNG - Booking Holdings Inc. | Reduce 58.75% | 19,292 | 4.93 | ≡ | FAST - Fastenal | Reduce 86.65% | 1,082,779 | 6.43 | ≡ | ROST - Ross Stores Inc. | Reduce 87.82% | 224,390 | 3.68 | ≡ | BA - Boeing Co. | Sell 100.00% | 1,250 | 0.04 | ≡ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 4,225 | 0.03 |
Q4  2019 | ≡ | USB - U.S. Bancorp | Reduce 1.22% | 620 | 0.00 | ≡ | TD - Toronto-Dominion Bank | Reduce 4.58% | 275 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 6.65% | 2,340 | 0.49 | ≡ | MN-OLD - Manning & Napier | Reduce 10.87% | 2,500 | 0.00 | ≡ | PAYX - Paychex Inc. | Reduce 12.20% | 750 | 0.01 | ≡ | TSCO - Tractor Supply | Reduce 13.22% | 91,926 | 0.87 | ≡ | SBUX - Starbucks Corp. | Reduce 16.19% | 90,337 | 0.81 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.48% | 29,320 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.27% | 263,400 | 1.79 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.48% | 108,132 | 1.19 |