David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2017
≡ GOOGL - Alphabet Inc. Reduce 23.91% 922,780 1.97
≡ TSCO - Tractor Supply Reduce 24.76% 685,119 2.07
≡ ROST - Ross Stores Inc. Reduce 25.36% 514,909 1.67
≡ SCHW - Charles Schwab Corp. Reduce 25.51% 593,873 1.23
≡ FAST - Fastenal Reduce 25.61% 1,897,700 2.10
≡ QCOM - QUALCOMM Inc. Reduce 27.27% 820,410 2.13
≡ MN-OLD - Manning & Napier Reduce 42.68% 17,500 0.00
≡ PYPL - PayPal Holdings Inc. Reduce 61.17% 1,665,059 4.96
≡ THS - TreeHouse Foods Sell 100.00% 10,350 0.02
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,866 0.01
Q3  2017
≡ BX - Blackstone Group Reduce 1.09% 500 0.00
≡ ED - Consolidated Edison Reduce 1.53% 175 0.00
≡ PAYX - Paychex Inc. Reduce 4.20% 500 0.00
≡ USB - U.S. Bancorp Reduce 4.60% 3,537 0.01
≡ AEE - Ameren Corp. Reduce 6.80% 1,250 0.00
≡ QCOM - QUALCOMM Inc. Reduce 8.09% 264,873 0.47
≡ GOOGL - Alphabet Inc. Reduce 10.11% 433,960 0.72
≡ CLB - Core Laboratories Inc. Reduce 10.46% 132,071 0.44
≡ SLB - Schlumberger Ltd. Reduce 11.45% 278,496 0.66
≡ VRSK - Verisk Analytics Inc. Reduce 13.12% 211,552 0.60
≡ TJX - TJX Companies Inc. Reduce 14.23% 427,236 0.54
≡ CELG - Celgene Corp. Reduce 15.34% 122,626 0.61
≡ AAPL - Apple Inc. Reduce 15.65% 1,078,452 1.42
≡ BRK.B - Berkshire Hathaway CL B Reduce 16.43% 287,147 1.80
≡ SCHW - Charles Schwab Corp. Reduce 16.77% 469,099 0.70
≡ V - Visa Inc. Reduce 17.47% 389,181 1.40
≡ GOOG - Alphabet Inc. CL C Reduce 17.72% 80,780 0.13
≡ NLY - Annaly Capital Management Inc. Reduce 18.18% 1,438 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 18.72% 316,200 0.78
≡ PYPL - PayPal Holdings Inc. Reduce 22.23% 778,306 1.70
≡ BKNG - Booking Holdings Inc. Reduce 23.06% 27,605 1.72
≡ ESRX - Express Scripts Reduce 26.55% 16,950 0.04
≡ MN-OLD - Manning & Napier Reduce 26.79% 15,000 0.00
≡ KHC - Kraft Heinz Co. Reduce 30.25% 729,711 1.93
≡ ECL - Ecolab Inc. Reduce 55.75% 3,150 0.01
≡ THS - TreeHouse Foods Reduce 99.20% 1,284,113 2.48
≡ NOV - Nov Inc. Sell 100.00% 10,325 0.01
Q2  2017
≡ USB - U.S. Bancorp Reduce 0.97% 750 0.00
≡ ECL - Ecolab Inc. Reduce 1.26% 72 0.00
≡ AEE - Ameren Corp. Reduce 1.34% 250 0.00
≡ NOV - Nov Inc. Reduce 2.36% 250 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 10.53% 53,640 0.07
≡ ED - Consolidated Edison Reduce 11.24% 1,450 0.00
≡ SLB - Schlumberger Ltd. Reduce 15.52% 447,050 0.90
≡ TJX - TJX Companies Inc. Reduce 17.20% 624,064 0.69
≡ PEP - PepsiCo Inc. Reduce 18.35% 590 0.00
≡ BKNG - Booking Holdings Inc. Reduce 18.36% 26,927 1.54
≡ QCOM - QUALCOMM Inc. Reduce 19.81% 808,739 1.37
≡ CLB - Core Laboratories Inc. Reduce 19.89% 313,394 0.97
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.00% 436,936 2.27
≡ VRSK - Verisk Analytics Inc. Reduce 21.52% 442,067 1.14
≡ KHC - Kraft Heinz Co. Reduce 22.09% 684,088 1.80
≡ V - Visa Inc. Reduce 22.29% 639,178 1.84
≡ AAPL - Apple Inc. Reduce 22.39% 1,987,696 2.19
≡ SCHW - Charles Schwab Corp. Reduce 23.12% 841,178 1.11
≡ PAYX - Paychex Inc. Reduce 23.35% 3,625 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 24.25% 275,724 1.00
≡ THS - TreeHouse Foods Reduce 24.70% 424,558 1.06
≡ CTSH - Cognizant Technology Solutions Reduce 27.19% 630,915 1.28
≡ GOOGL - Alphabet Inc. Reduce 28.12% 1,679,400 2.39
≡ PYPL - PayPal Holdings Inc. Reduce 28.51% 1,396,029 2.29
≡ ESRX - Express Scripts Reduce 31.10% 28,825 0.05
≡ NLY - Annaly Capital Management Inc. Reduce 51.99% 8,563 0.01
≡ TPR - Tapestry Inc. Sell 100.00% 12,250 0.01
Q1  2017
≡ CLB - Core Laboratories Inc. Reduce 4.29% 70,666 0.21
≡ THS - TreeHouse Foods Reduce 4.53% 81,641 0.18
≡ AEE - Ameren Corp. Reduce 6.29% 1,250 0.00
≡ ROST - Ross Stores Inc. Reduce 6.41% 117,904 0.20
≡ PAYX - Paychex Inc. Reduce 7.04% 1,175 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 7.18% 158,903 0.33
≡ FAST - Fastenal Reduce 7.55% 376,372 0.25
≡ CTSH - Cognizant Technology Solutions Reduce 8.17% 206,477 0.32
≡ SLB - Schlumberger Ltd. Reduce 9.48% 301,715 0.61
≡ KHC - Kraft Heinz Co. Reduce 10.64% 368,645 0.86
≡ V - Visa Inc. Reduce 11.88% 386,375 0.88
≡ BRK.B - Berkshire Hathaway CL B Reduce 12.30% 306,367 1.32
≡ USB - U.S. Bancorp Reduce 13.53% 12,150 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 14.62% 87,260 0.09
≡ NLY - Annaly Capital Management Inc. Reduce 15.95% 3,125 0.00
≡ SCHW - Charles Schwab Corp. Reduce 19.76% 896,108 0.94
≡ BKNG - Booking Holdings Inc. Reduce 20.71% 38,298 1.76
≡ NOV - Nov Inc. Reduce 23.51% 3,250 0.00
≡ AAPL - Apple Inc. Reduce 37.02% 5,218,916 4.83
≡ TPR - Tapestry Inc. Reduce 44.63% 9,875 0.01
≡ ESRX - Express Scripts Reduce 94.64% 1,636,352 2.83
≡ LKQ - LKQ Corp. Sell 100.00% 3,830,200 2.87
≡ MJN - Mead Johnson Nutrition Co. Sell 100.00% 1,451,913 2.51
Q4  2016
≡ KHC - Kraft Heinz Co. Reduce 3.53% 126,660 0.27
≡ ED - Consolidated Edison Reduce 5.49% 750 0.00
≡ USB - U.S. Bancorp Reduce 7.59% 7,375 0.01
≡ PAYX - Paychex Inc. Reduce 7.99% 1,450 0.00
≡ TPR - Tapestry Inc. Reduce 10.15% 2,500 0.00
≡ GOOGL - Alphabet Inc. Reduce 12.70% 755,080 0.73
≡ TJX - TJX Companies Inc. Reduce 12.71% 342,694 0.31
≡ PYPL - PayPal Holdings Inc. Reduce 13.02% 540,561 0.52
≡ CLB - Core Laboratories Inc. Reduce 13.03% 246,756 0.72
≡ SCHW - Charles Schwab Corp. Reduce 13.64% 715,949 0.69
≡ LKQ - LKQ Corp. Reduce 13.77% 611,451 0.46
≡ ROST - Ross Stores Inc. Reduce 14.54% 313,154 0.50
≡ AAPL - Apple Inc. Reduce 14.55% 2,400,624 1.70