David Rolfe - Wedgewood Partners
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2020 | ≡ | T - AT&T Inc. | Reduce 8.38% | 1,875 | 0.01 | ≡ | VZ - Verizon Communications | Reduce 7.25% | 1,250 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 32.41% | 1,750 | 0.02 | ≡ | CHRW - C.H. Robinson Worldwide | Sell 100.00% | 4,225 | 0.03 | ≡ | BA - Boeing Co. | Sell 100.00% | 1,250 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.99% | 8,290 | 0.29 | ≡ | CDW - CDW Corp. | Reduce 10.72% | 21,480 | 0.38 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 29.36% | 35,580 | 0.39 | ≡ | CPRT - Copart Inc. | Reduce 27.48% | 212,644 | 0.69 | ≡ | CPAY - Corpay Inc. | Reduce 34.77% | 21,308 | 0.75 | ≡ | ALC - Alcon Inc. | Reduce 26.30% | 122,493 | 1.18 | ≡ | MSI - Motorola Solutions Inc. | Reduce 20.82% | 48,284 | 1.22 | ≡ | SBUX - Starbucks Corp. | Reduce 23.66% | 110,597 | 1.38 | ≡ | SPGI - S&P Global Inc. | Reduce 34.94% | 30,054 | 1.40 | ≡ | BMY - Bristol-Myers Squibb | Reduce 33.79% | 132,262 | 1.40 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 37.69% | 158,198 | 2.87 | ≡ | EA - Electronic Arts | Reduce 38.38% | 165,655 | 3.14 | ≡ | TSCO - Tractor Supply | Reduce 35.34% | 213,251 | 3.42 | ≡ | ROST - Ross Stores Inc. | Reduce 87.82% | 224,390 | 3.68 | ≡ | META - Meta Platforms Inc. | Reduce 32.35% | 123,169 | 3.90 | ≡ | GOOGL - Alphabet Inc. | Reduce 38.13% | 394,960 | 4.35 | ≡ | NVDA - NVIDIA Corp. | Reduce 52.98% | 3,752,200 | 4.69 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 36.59% | 136,862 | 4.89 | ≡ | BKNG - Booking Holdings Inc. | Reduce 58.75% | 19,292 | 4.93 | ≡ | V - Visa Inc. | Reduce 40.40% | 163,722 | 5.00 | ≡ | AAPL - Apple Inc. | Reduce 35.59% | 462,816 | 5.58 | ≡ | FAST - Fastenal | Reduce 86.65% | 1,082,779 | 6.43 |
Q4  2019 | ≡ | MN-OLD - Manning & Napier | Reduce 10.87% | 2,500 | 0.00 | ≡ | TD - Toronto-Dominion Bank | Reduce 4.58% | 275 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 1.22% | 620 | 0.00 | ≡ | PAYX - Paychex Inc. | Reduce 12.20% | 750 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 25.71% | 7,500 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 19.48% | 29,320 | 0.20 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 90,925 | 0.34 | ≡ | QCOM - QUALCOMM Inc. | Reduce 88.77% | 42,675 | 0.40 | ≡ | BKNG - Booking Holdings Inc. | Reduce 6.65% | 2,340 | 0.49 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 35.38% | 21,623 | 0.50 | ≡ | SBUX - Starbucks Corp. | Reduce 16.19% | 90,337 | 0.81 | ≡ | TSCO - Tractor Supply | Reduce 13.22% | 91,926 | 0.87 | ≡ | ALC - Alcon Inc. | Reduce 28.61% | 186,632 | 1.07 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.48% | 108,132 | 1.19 | ≡ | ROST - Ross Stores Inc. | Reduce 33.57% | 129,121 | 1.53 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.27% | 263,400 | 1.79 | ≡ | META - Meta Platforms Inc. | Reduce 21.18% | 102,281 | 2.13 | ≡ | FAST - Fastenal | Reduce 33.09% | 617,950 | 2.31 | ≡ | ULTA - Ulta Beauty Inc. | Sell 100.00% | 108,539 | 2.41 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 21.87% | 104,727 | 2.48 | ≡ | V - Visa Inc. | Reduce 29.14% | 166,651 | 3.17 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 393,967 | 3.47 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 99.15% | 491,493 | 3.49 | ≡ | AAPL - Apple Inc. | Reduce 34.76% | 693,032 | 5.16 |
Q3  2019 | ≡ | T - AT&T Inc. | Reduce 5.79% | 1,375 | 0.00 | ≡ | BX - Blackstone Group | Reduce 5.45% | 750 | 0.00 | ≡ | TD - Toronto-Dominion Bank | Reduce 4.38% | 275 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 12.58% | 4,200 | 0.01 | ≡ | ABMD-OLD - ABIOMED Inc. | Sell 100.00% | 1,000 | 0.02 | ≡ | QCOM - QUALCOMM Inc. | Reduce 4.94% | 2,500 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.60% | 7,475 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.48% | 7,060 | 0.04 | ≡ | USB - U.S. Bancorp | Reduce 15.76% | 9,475 | 0.05 | ≡ | MSI - Motorola Solutions Inc. | Reduce 2.76% | 5,829 | 0.09 | ≡ | CTSH - Cognizant Technology Solutions | Sell 100.00% | 44,800 | 0.24 | ≡ | ROST - Ross Stores Inc. | Reduce 6.67% | 27,469 | 0.27 | ≡ | SBUX - Starbucks Corp. | Reduce 6.26% | 37,244 | 0.29 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 6.35% | 35,804 | 0.33 | ≡ | CELG - Celgene Corp. | Reduce 9.07% | 39,293 | 0.35 | ≡ | FAST - Fastenal | Reduce 6.51% | 130,090 | 0.38 | ≡ | TSCO - Tractor Supply | Reduce 6.89% | 51,482 | 0.41 | ≡ | BKNG - Booking Holdings Inc. | Reduce 6.64% | 2,504 | 0.44 | ≡ | META - Meta Platforms Inc. | Reduce 6.53% | 33,740 | 0.53 | ≡ | V - Visa Inc. | Reduce 5.87% | 35,656 | 0.54 | ≡ | AAPL - Apple Inc. | Reduce 7.31% | 157,272 | 0.78 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 7.98% | 41,504 | 0.81 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 22.40% | 143,099 | 1.07 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 38.14% | 66,934 | 1.49 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 81.89% | 276,293 | 5.11 |
Q2  2019 | ≡ | PAYX - Paychex Inc. | Reduce 3.91% | 250 | 0.00 | ≡ | CLB - Core Laboratories Inc. | Sell 100.00% | 4,675 | 0.02 | ≡ | BX - Blackstone Group | Reduce 63.16% | 23,575 | 0.09 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 2.89% | 19,013 | 0.14 | ≡ | QCOM - QUALCOMM Inc. | Reduce 31.84% | 23,625 | 0.15 | ≡ | CELG - Celgene Corp. | Reduce 17.50% | 91,879 | 0.72 | ≡ | SBUX - Starbucks Corp. | Reduce 16.38% | 116,556 | 0.83 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 14.51% | 95,645 | 0.93 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 16.75% | 35,301 | 1.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.20% | 7,284 | 1.16 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.80% | 257,040 | 1.18 | ≡ | FAST - Fastenal | Reduce 18.21% | 444,799 | 1.23 | ≡ | V - Visa Inc. | Reduce 12.45% | 86,390 | 1.27 | ≡ | TSCO - Tractor Supply | Reduce 16.11% | 143,425 | 1.32 | ≡ | AAPL - Apple Inc. | Reduce 16.73% | 431,996 | 1.81 | ≡ | META - Meta Platforms Inc. | Reduce 17.98% | 113,261 | 1.85 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 21.27% | 140,526 | 2.20 | ≡ | ODFL - Old Dominion Freight Line | Sell 100.00% | 739,954 | 2.60 | ≡ | SCHW - Charles Schwab Corp. | Reduce 89.17% | 810,598 | 2.72 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 91.97% | 513,059 | 2.75 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 42.52% | 249,596 | 4.51 |
Q1  2019 | ≡ | AEE - Ameren Corp. | Reduce 6.76% | 500 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.12% | 1,075 | 0.00 | ≡ | CLB - Core Laboratories Inc. | Reduce 38.49% | 2,925 | 0.01 |