David Rolfe recent buys & sells (2019 Q1)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.37B (-$137M)
- Previous value:
- $1.51B
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Wedgewood Partners has disclosed a total of 24 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 22 position(s).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -19.52%), (AAPL) Apple Inc (reduced shares -19.25%), (BRK-B) Berkshire Hathaway Inc (reduced shares -20.74%), (V) Visa Inc, CL-A (reduced shares -21.43%) and (META) Meta Platforms Inc (reduced shares -17.64%).
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Starbucks Corp
|
new
|
$74.34
|
+23.09%($91.50)
|
3.86%
|
2019 Q1
|
~0.25 years
|
||||
|
|
CH Robinson Worldwide Inc
|
+5.96%
|
$86.99
|
+57.93%($137.38)
|
4.18%
|
2018 Q3
|
~0.75 years
|
||||
|
|
Ulta Beauty Inc
|
-1.88%
|
$348.73
|
+65.94%($578.69)
|
5.37%
|
2018 Q3
|
~0.75 years
|
||||
|
|
Schlumberger NV
|
-3.12%
|
$43.57
|
+10.84%($48.29)
|
0.11%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Ameren Corp
|
-6.76%
|
$73.48
|
+41.87%($104.24)
|
0.04%
|
2016 Q1
|
~3.25 years
|
||||
|
|
Verizon Communications Inc
|
-8.00%
|
$59.07
|
-26.66%($43.32)
|
0.07%
|
2016 Q1
|
~3.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-11.25%
|
$58.66
|
+497.71%($350.60)
|
0.39%
|
2014 Q1
|
~5.25 years
|
||||
|
|
Meta Platforms Inc
|
-17.64%
|
$166.69
|
+357.87%($763.22)
|
7.67%
|
2018 Q1
|
~1.25 years
|
||||
|
|
Apple Inc
|
-19.25%
|
$47.49
|
+622.18%($342.94)
|
8.96%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Edwards Lifesciences Corp
|
-19.52%
|
$63.78
|
+34.58%($85.83)
|
9.23%
|
2017 Q1
|
~2.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".