David Rolfe recent buys & sells (2024 Q1)
Wedgewood Partners
Wedgewood Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $499.79M (+$25M)
- Previous value:
- $475.24M
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 16 May 2024
Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 18 and completely sold out 1 position(s).
What stocks did David Rolfe buy in 2024 Q1?
During 2024 Q1 David Rolfe has bought (UNH) UnitedHealth Group Incorporated (added shares +22.28%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -1.35%), (META) Meta Platforms Inc (reduced shares -15.86%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -1.85%), (V) Visa Inc, CL-A (reduced shares -1.37%) and (AAPL) Apple Inc (reduced shares -1.17%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
+22.28%
|
+10,969
|
60,193
|
+1.14%
|
$517.55
|
-20.99%($408.93)
|
6.23%
|
2021 Q3
|
~2.75 years
|
|
|
|
Apple Inc
|
-1.17%
|
-2,110
|
178,374
|
-0.08%
|
$189.72
|
+82.29%($345.84)
|
6.77%
|
2013 Q2*
|
> 11 years
|
|
|
|
Alphabet Inc, CL-A
|
-1.35%
|
-3,675
|
267,624
|
-0.13%
|
$172.51
|
+61.66%($278.88)
|
9.24%
|
2014 Q2
|
~10.00 years
|
|
|
|
Visa Inc, CL-A
|
-1.37%
|
-1,822
|
131,401
|
-0.11%
|
$281.50
|
+47.70%($415.77)
|
7.40%
|
2013 Q2*
|
> 11 years
|
|
|
|
PayPal Holdings Inc
|
-1.41%
|
-7,322
|
513,797
|
-0.1%
|
$63.90
|
-10.41%($57.24)
|
6.57%
|
2015 Q3
|
~8.75 years
|
|
|
|
Microsoft Corp
|
-1.52%
|
-1,091
|
70,615
|
-0.1%
|
$423.08
|
+23.28%($521.57)
|
5.98%
|
2020 Q1
|
~4.25 years
|
|
|
|
Tractor Supply Company
|
-1.54%
|
-1,621
|
103,684
|
-0.09%
|
$275.96
|
-87.71%($33.92)
|
5.72%
|
2016 Q4
|
~7.50 years
|
|
|
|
Old Dominion Freight Line Inc
|
-1.58%
|
-1,000
|
62,254
|
-0.04%
|
$183.92
|
-5.58%($173.66)
|
2.29%
|
2021 Q1
|
~3.25 years
|
|
|
|
Pool Corp
|
-1.72%
|
-599
|
34,316
|
-0.05%
|
$383.07
|
-46.22%($206.01)
|
2.63%
|
2022 Q2
|
~2.00 years
|
|
|
|
S&P Global Inc
|
-1.77%
|
-454
|
25,151
|
-0.04%
|
$435.71
|
+6.98%($466.14)
|
2.19%
|
2019 Q4
|
~4.50 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".