David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2018
≡ CLB - Core Laboratories Inc. Reduce 98.22% 418,400 1.65
≡ KHC - Kraft Heinz Co. Sell 100.00% 14,000 0.04
Q3  2018
≡ GOOG - Alphabet Inc. CL C Reduce 3.83% 4,160 0.01
≡ SCHW - Charles Schwab Corp. Reduce 5.82% 94,240 0.23
≡ META - Meta Platforms Inc. Reduce 5.88% 43,125 0.36
≡ BKNG - Booking Holdings Inc. Reduce 7.48% 4,407 0.44
≡ CTSH - Cognizant Technology Solutions Reduce 8.04% 66,967 0.26
≡ EW - Edwards Lifesciences Corp. Reduce 8.13% 72,450 0.63
≡ PYPL - PayPal Holdings Inc. Reduce 9.03% 93,611 0.41
≡ FAST - Fastenal Reduce 9.04% 282,698 0.41
≡ BX - Blackstone Group Reduce 9.37% 3,625 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 9.39% 532 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.42% 85,844 0.92
≡ V - Visa Inc. Reduce 9.47% 102,650 0.77
≡ PAYX - Paychex Inc. Reduce 10.14% 750 0.00
≡ GOOGL - Alphabet Inc. Reduce 10.46% 200,280 0.61
≡ SLB - Schlumberger Ltd. Reduce 10.55% 155,084 0.47
≡ AAPL - Apple Inc. Reduce 11.35% 451,444 1.28
≡ CELG - Celgene Corp. Reduce 12.36% 106,862 0.48
≡ QCOM - QUALCOMM Inc. Reduce 13.24% 234,667 0.85
≡ AEE - Ameren Corp. Reduce 14.45% 1,250 0.00
≡ ED - Consolidated Edison Reduce 21.64% 1,450 0.01
≡ TSCO - Tractor Supply Reduce 21.90% 358,553 1.63
≡ ROST - Ross Stores Inc. Reduce 36.46% 422,651 2.10
≡ CLB - Core Laboratories Inc. Reduce 41.12% 297,494 1.72
≡ KHC - Kraft Heinz Co. Reduce 98.82% 1,174,926 3.36
Q2  2018
≡ BX - Blackstone Group Reduce 2.82% 1,125 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 4.27% 4,840 0.01
≡ KHC - Kraft Heinz Co. Reduce 6.13% 77,613 0.25
≡ CELG - Celgene Corp. Reduce 6.52% 60,306 0.24
≡ QCOM - QUALCOMM Inc. Reduce 8.77% 170,259 0.48
≡ SLB - Schlumberger Ltd. Reduce 9.12% 147,389 0.50
≡ PAYX - Paychex Inc. Reduce 9.20% 750 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.66% 97,470 0.92
≡ GOOGL - Alphabet Inc. Reduce 10.65% 228,240 0.65
≡ TSCO - Tractor Supply Reduce 10.76% 197,453 0.76
≡ CTSH - Cognizant Technology Solutions Reduce 11.28% 105,987 0.42
≡ BKNG - Booking Holdings Inc. Reduce 11.46% 7,630 0.78
≡ PYPL - PayPal Holdings Inc. Reduce 11.80% 138,645 0.58
≡ AAPL - Apple Inc. Reduce 12.12% 548,460 1.28
≡ META - Meta Platforms Inc. Reduce 12.25% 102,443 1.01
≡ V - Visa Inc. Reduce 12.47% 154,395 1.03
≡ CLB - Core Laboratories Inc. Reduce 12.69% 105,198 0.67
≡ VZ - Verizon Communications Reduce 13.53% 2,875 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 21.28% 240,931 1.77
≡ ED - Consolidated Edison Reduce 21.41% 1,825 0.01
≡ ROST - Ross Stores Inc. Reduce 25.92% 405,537 1.74
≡ FAST - Fastenal Reduce 35.41% 1,713,358 2.08
≡ AEE - Ameren Corp. Reduce 40.96% 6,000 0.02
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 4,895 0.02
≡ CAFD - 8point3 Energy Partners LP Sell 100.00% 10,250 0.01
Q1  2018
≡ VZ - Verizon Communications Reduce 0.58% 125 0.00
≡ USB - U.S. Bancorp Reduce 1.17% 800 0.00
≡ BX - Blackstone Group Reduce 1.85% 750 0.00
≡ CELG - Celgene Corp. Reduce 3.93% 37,776 0.15
≡ SLB - Schlumberger Ltd. Reduce 5.66% 96,949 0.29
≡ KHC - Kraft Heinz Co. Reduce 8.08% 111,298 0.32
≡ CLB - Core Laboratories Inc. Reduce 10.29% 95,070 0.47
≡ AEE - Ameren Corp. Reduce 10.67% 1,750 0.00
≡ QCOM - QUALCOMM Inc. Reduce 11.24% 245,862 0.63
≡ TSCO - Tractor Supply Reduce 11.91% 248,126 0.72
≡ BRK.B - Berkshire Hathaway CL B Reduce 11.93% 136,637 1.25
≡ FAST - Fastenal Reduce 12.19% 671,818 0.84
≡ NLY - Annaly Capital Management Inc. Reduce 12.56% 813 0.00
≡ SCHW - Charles Schwab Corp. Reduce 12.58% 218,183 0.52
≡ V - Visa Inc. Reduce 12.91% 183,610 1.01
≡ PAYX - Paychex Inc. Reduce 13.30% 1,250 0.00
≡ BKNG - Booking Holdings Inc. Reduce 13.81% 10,665 1.02
≡ CTSH - Cognizant Technology Solutions Reduce 15.07% 166,622 0.62
≡ EW - Edwards Lifesciences Corp. Reduce 15.48% 207,421 1.33
≡ ED - Consolidated Edison Reduce 20.33% 2,175 0.01
≡ GOOGL - Alphabet Inc. Reduce 27.04% 794,100 1.89
≡ GOOG - Alphabet Inc. CL C Reduce 60.82% 176,020 0.42
≡ VRSK - Verisk Analytics Inc. Reduce 99.54% 1,062,165 4.34
≡ TJX - TJX Companies Inc. Sell 100.00% 2,101,136 3.25
≡ ESRX - Express Scripts Sell 100.00% 40,400 0.12
≡ PEP - PepsiCo Inc. Sell 100.00% 2,425 0.01
Q4  2017
≡ EW - Edwards Lifesciences Corp. Reduce 0.24% 3,285 0.01
≡ VZ - Verizon Communications Reduce 2.29% 500 0.00
≡ JNJ - Johnson & Johnson Reduce 3.48% 200 0.00
≡ AEE - Ameren Corp. Reduce 4.23% 725 0.00
≡ ED - Consolidated Edison Reduce 5.10% 575 0.00
≡ USB - U.S. Bancorp Reduce 6.71% 4,925 0.01
≡ BP - BP plc Reduce 6.86% 750 0.00
≡ PEP - PepsiCo Inc. Reduce 7.62% 200 0.00
≡ CAFD - 8point3 Energy Partners LP Reduce 10.87% 1,250 0.00
≡ BX - Blackstone Group Reduce 10.97% 5,000 0.01
≡ ESRX - Express Scripts Reduce 13.86% 6,500 0.02
≡ BKNG - Booking Holdings Inc. Reduce 16.13% 14,853 1.04
≡ PAYX - Paychex Inc. Reduce 17.54% 2,000 0.01
≡ KHC - Kraft Heinz Co. Reduce 18.11% 304,762 0.96
≡ CLB - Core Laboratories Inc. Reduce 18.27% 206,431 0.92
≡ TJX - TJX Companies Inc. Reduce 18.44% 474,894 0.73
≡ CTSH - Cognizant Technology Solutions Reduce 19.46% 267,276 0.77
≡ SLB - Schlumberger Ltd. Reduce 20.46% 440,766 1.20
≡ BRK.B - Berkshire Hathaway CL B Reduce 21.56% 314,826 2.53
≡ AAPL - Apple Inc. Reduce 22.17% 1,288,708 2.21
≡ V - Visa Inc. Reduce 22.66% 416,551 1.92
≡ GOOG - Alphabet Inc. CL C Reduce 22.84% 85,680 0.18
≡ VRSK - Verisk Analytics Inc. Reduce 23.83% 333,906 1.30