David Rolfe - Wedgewood Partners

History Stock Activity ▲ Share change % change to portfolio
Q1  2020
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.99% 8,290 0.29
≡ MSI - Motorola Solutions Inc. Reduce 20.82% 48,284 1.22
≡ QCOM - QUALCOMM Inc. Reduce 18.52% 1,000 0.01
≡ CDW - CDW Corp. Reduce 10.72% 21,480 0.38
≡ T - AT&T Inc. Reduce 8.38% 1,875 0.01
≡ VZ - Verizon Communications Reduce 7.25% 1,250 0.01
≡ SLB - Schlumberger Ltd. Reduce 3.34% 725 0.00
≡ CHRW - C.H. Robinson Worldwide Sell 100.00% 4,225 0.03
≡ BA - Boeing Co. Sell 100.00% 1,250 0.04
Q4  2019
≡ CHRW - C.H. Robinson Worldwide Reduce 99.15% 491,493 3.49
≡ QCOM - QUALCOMM Inc. Reduce 88.77% 42,675 0.40
≡ BRK.B - Berkshire Hathaway CL B Reduce 35.38% 21,623 0.50
≡ AAPL - Apple Inc. Reduce 34.76% 693,032 5.16
≡ ROST - Ross Stores Inc. Reduce 33.57% 129,121 1.53
≡ FAST - Fastenal Reduce 33.09% 617,950 2.31
≡ V - Visa Inc. Reduce 29.14% 166,651 3.17
≡ ALC - Alcon Inc. Reduce 28.61% 186,632 1.07
≡ SLB - Schlumberger Ltd. Reduce 25.71% 7,500 0.03
≡ EW - Edwards Lifesciences Corp. Reduce 21.87% 104,727 2.48
≡ META - Meta Platforms Inc. Reduce 21.18% 102,281 2.13
≡ PYPL - PayPal Holdings Inc. Reduce 20.48% 108,132 1.19
≡ GOOGL - Alphabet Inc. Reduce 20.27% 263,400 1.79
≡ GOOG - Alphabet Inc. CL C Reduce 19.48% 29,320 0.20
≡ SBUX - Starbucks Corp. Reduce 16.19% 90,337 0.81
≡ TSCO - Tractor Supply Reduce 13.22% 91,926 0.87
≡ PAYX - Paychex Inc. Reduce 12.20% 750 0.01
≡ MN-OLD - Manning & Napier Reduce 10.87% 2,500 0.00
≡ BKNG - Booking Holdings Inc. Reduce 6.65% 2,340 0.49
≡ TD - Toronto-Dominion Bank Reduce 4.58% 275 0.00
≡ USB - U.S. Bancorp Reduce 1.22% 620 0.00
≡ SCHW - Charles Schwab Corp. Sell 100.00% 90,925 0.34
≡ ULTA - Ulta Beauty Inc. Sell 100.00% 108,539 2.41
≡ CELG - Celgene Corp. Sell 100.00% 393,967 3.47
Q3  2019
≡ BRK.B - Berkshire Hathaway CL B Reduce 81.89% 276,293 5.11
≡ ULTA - Ulta Beauty Inc. Reduce 38.14% 66,934 1.49
≡ CHRW - C.H. Robinson Worldwide Reduce 22.40% 143,099 1.07
≡ USB - U.S. Bancorp Reduce 15.76% 9,475 0.05
≡ SLB - Schlumberger Ltd. Reduce 12.58% 4,200 0.01
≡ CELG - Celgene Corp. Reduce 9.07% 39,293 0.35
≡ EW - Edwards Lifesciences Corp. Reduce 7.98% 41,504 0.81
≡ SCHW - Charles Schwab Corp. Reduce 7.60% 7,475 0.03
≡ AAPL - Apple Inc. Reduce 7.31% 157,272 0.78
≡ TSCO - Tractor Supply Reduce 6.89% 51,482 0.41
≡ ROST - Ross Stores Inc. Reduce 6.67% 27,469 0.27
≡ BKNG - Booking Holdings Inc. Reduce 6.64% 2,504 0.44
≡ META - Meta Platforms Inc. Reduce 6.53% 33,740 0.53
≡ FAST - Fastenal Reduce 6.51% 130,090 0.38
≡ PYPL - PayPal Holdings Inc. Reduce 6.35% 35,804 0.33
≡ SBUX - Starbucks Corp. Reduce 6.26% 37,244 0.29
≡ V - Visa Inc. Reduce 5.87% 35,656 0.54
≡ T - AT&T Inc. Reduce 5.79% 1,375 0.00
≡ BX - Blackstone Group Reduce 5.45% 750 0.00
≡ QCOM - QUALCOMM Inc. Reduce 4.94% 2,500 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 4.48% 7,060 0.04
≡ TD - Toronto-Dominion Bank Reduce 4.38% 275 0.00
≡ MSI - Motorola Solutions Inc. Reduce 2.76% 5,829 0.09
≡ ABMD-OLD - ABIOMED Inc. Sell 100.00% 1,000 0.02
≡ CTSH - Cognizant Technology Solutions Sell 100.00% 44,800 0.24
Q2  2019
≡ CTSH - Cognizant Technology Solutions Reduce 91.97% 513,059 2.75
≡ SCHW - Charles Schwab Corp. Reduce 89.17% 810,598 2.72
≡ BX - Blackstone Group Reduce 63.16% 23,575 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 42.52% 249,596 4.51
≡ QCOM - QUALCOMM Inc. Reduce 31.84% 23,625 0.15
≡ EW - Edwards Lifesciences Corp. Reduce 21.27% 140,526 2.20
≡ GOOGL - Alphabet Inc. Reduce 20.80% 257,040 1.18
≡ FAST - Fastenal Reduce 18.21% 444,799 1.23
≡ META - Meta Platforms Inc. Reduce 17.98% 113,261 1.85
≡ CELG - Celgene Corp. Reduce 17.50% 91,879 0.72
≡ ULTA - Ulta Beauty Inc. Reduce 16.75% 35,301 1.04
≡ AAPL - Apple Inc. Reduce 16.73% 431,996 1.81
≡ SBUX - Starbucks Corp. Reduce 16.38% 116,556 0.83
≡ BKNG - Booking Holdings Inc. Reduce 16.20% 7,284 1.16
≡ TSCO - Tractor Supply Reduce 16.11% 143,425 1.32
≡ PYPL - PayPal Holdings Inc. Reduce 14.51% 95,645 0.93
≡ V - Visa Inc. Reduce 12.45% 86,390 1.27
≡ PAYX - Paychex Inc. Reduce 3.91% 250 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 2.89% 19,013 0.14
≡ CLB - Core Laboratories Inc. Sell 100.00% 4,675 0.02
≡ ODFL - Old Dominion Freight Line Sell 100.00% 739,954 2.60
Q1  2019
≡ QCOM - QUALCOMM Inc. Reduce 94.68% 1,319,663 5.51
≡ SCHW - Charles Schwab Corp. Reduce 46.23% 781,645 2.44
≡ ROST - Ross Stores Inc. Reduce 45.58% 306,151 2.08
≡ ODFL - Old Dominion Freight Line Reduce 39.75% 488,280 1.72
≡ CLB - Core Laboratories Inc. Reduce 38.49% 2,925 0.01
≡ V - Visa Inc. Reduce 21.43% 189,328 2.16
≡ PYPL - PayPal Holdings Inc. Reduce 21.31% 178,573 1.35
≡ GOOGL - Alphabet Inc. Reduce 21.10% 330,340 1.42
≡ TSCO - Tractor Supply Reduce 20.94% 235,790 1.68
≡ FAST - Fastenal Reduce 20.74% 639,208 1.50
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.74% 153,618 2.25
≡ BKNG - Booking Holdings Inc. Reduce 19.83% 11,126 1.42
≡ CELG - Celgene Corp. Reduce 19.78% 129,493 0.89
≡ CTSH - Cognizant Technology Solutions Reduce 19.56% 135,615 0.72
≡ EW - Edwards Lifesciences Corp. Reduce 19.52% 160,313 2.24
≡ AAPL - Apple Inc. Reduce 19.25% 615,868 2.14
≡ META - Meta Platforms Inc. Reduce 17.64% 134,956 1.64
≡ GOOG - Alphabet Inc. CL C Reduce 11.25% 11,660 0.05
≡ VZ - Verizon Communications Reduce 8.00% 1,500 0.01
≡ AEE - Ameren Corp. Reduce 6.76% 500 0.00
≡ SLB - Schlumberger Ltd. Reduce 3.12% 1,075 0.00