David Rolfe recent buys & sells (2023 Q2)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $620.29M (+$31M)
- Previous value:
- $589.67M
- # of changes:
- 37
- New positions:
- 3
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Wedgewood Partners has disclosed a total of 37 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 19 and completely sold out 5 position(s).
What stocks did David Rolfe buy in 2023 Q2?
During 2023 Q2 David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +46.13%), (BKNG) Booking Holdings Inc (added shares +2.57%), (ODFL) Old Dominion Freight Line Inc (added shares +1.10%), (POOL) Pool Corp (added shares +0.24%) and (USB) U.S. Bancorp (added shares +22.45%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -7.54%), (META) Meta Platforms Inc (reduced shares -10.19%), (MSI) Motorola Solutions Inc (reduced shares -4.20%), (V) Visa Inc, CL-A (reduced shares -5.56%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -3.57%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+1,600
|
1,600
|
+0.03%
|
$130.00
|
+99.92%($259.89)
|
0.03%
|
2023 Q2
|
~0.25 years
|
|
|
|
PepsiCo Inc
|
new
|
+1,750
|
1,750
|
+0.05%
|
$185.14
|
-31.44%($126.93)
|
0.05%
|
2023 Q2
|
~0.25 years
|
|
|
|
Vanguard FTSE Developed Markets Index Fund ETF Shares
|
new
|
+6,493
|
6,493
|
+0.05%
|
$46.05
|
+51.96%($69.98)
|
0.05%
|
2023 Q2
|
~0.25 years
|
|
|
|
PayPal Holdings Inc
|
+46.13%
|
+152,432
|
482,868
|
+1.64%
|
$66.73
|
-16.00%($56.05)
|
5.19%
|
2015 Q3
|
~8.00 years
|
|
|
|
U.S. Bancorp
|
+22.45%
|
+11,325
|
61,775
|
+0.06%
|
$33.04
|
+74.17%($57.54)
|
0.33%
|
2016 Q1
|
~7.50 years
|
|
|
|
Walt Disney Company
|
+8.20%
|
+250
|
3,300
|
+0%
|
$89.09
|
+22.00%($108.70)
|
0.05%
|
2022 Q1
|
~1.50 years
|
|
|
|
Blackstone Group Inc
|
+4.69%
|
+750
|
16,750
|
+0.01%
|
$92.96
|
+22.97%($114.31)
|
0.25%
|
2016 Q1
|
~7.50 years
|
|
|
|
Booking Holdings Inc
|
+2.57%
|
+5,725
|
228,325
|
+0.1%
|
$108.01
|
+46.73%($158.48)
|
3.98%
|
2021 Q1
|
~2.50 years
|
|
|
|
Old Dominion Freight Line Inc
|
+1.10%
|
+1,216
|
112,024
|
+0.04%
|
$184.86
|
-1.03%($182.96)
|
3.34%
|
2021 Q1
|
~2.50 years
|
|
|
|
Johnson & Johnson
|
+0.62%
|
+30
|
4,905
|
+0%
|
$165.34
|
+59.21%($263.24)
|
0.13%
|
2016 Q1
|
~7.50 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".