David Rolfe
Wedgewood Partners
David Rolfe Pool Corp stake
total: 97
Wedgewood Partners POOL trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2022 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, David Rolfe doesn't hold any Pool Corp (POOL) shares. To date, the estimated cost basis is nearly $346.39 for "buy" trades and estimated average "sell" price is $323.79. Wedgewood Partners first purchased POOL in 2022 Q2, initially acquiring 30,718 shares. Since the initial investment in Pool Corp (POOL), Wedgewood Partners has made 14 more transactions.
When did David Rolfe sell Pool Corp (POOL)?
David Rolfe sold off the entire Pool Corp (POOL) position in 2025 Q4.
When did David Rolfe buy Pool Corp (POOL)?
David Rolfe first invested in Pool Corp (POOL) in 2022 Q2 at the reported quarter-end price of $351.19 per share.
What's the cost basis of Wedgewood Partners's POOL stake?
The estimated cost basis for Pool Corp (POOL) stake is around $346.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $346.39
- Weighted AVG sell price:
- $323.79
David Rolfe's historical trades in Pool Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$310.07
|
|
-100% (-32,322)
|
-1.83%
|
|
2025 Q3
|
1.83%
|
32,322
|
$310.07
|
$10,022,190
|
+3.45% (+1,078)
|
+0.06%
|
|
2025 Q2
|
1.88%
|
31,244
|
$309.81
|
$9,679,737
|
+3.20% (+968)
|
+0.06%
|
|
2025 Q1
|
1.88%
|
30,276
|
$309.02
|
$9,355,845
|
+1.56% (+466)
|
+0.03%
|
|
2024 Q4
|
2.00%
|
29,810
|
$340.94
|
$10,163,297
|
-11.10% (-3,722)
|
-0.23%
|
|
2024 Q3
|
2.14%
|
33,532
|
$351.19
|
$11,776,260
|
-0.67% (-227)
|
-0.02%
|
|
2024 Q2
|
2.37%
|
33,759
|
$344.07
|
$11,615,542
|
-1.62% (-557)
|
-0.04%
|
|
2024 Q1
|
2.63%
|
34,316
|
$383.07
|
$13,145,576
|
-1.72% (-599)
|
-0.05%
|
|
2023 Q4
|
2.76%
|
34,915
|
$375.88
|
$13,123,736
|
-2.79% (-1,001)
|
-0.09%
|
|
2023 Q3
|
3.06%
|
35,916
|
$356.10
|
$12,789,651
|
-19.72% (-8,822)
|
-0.51%
|
|
2023 Q2
|
2.70%
|
$374.63
|
+0.24% (+107)
|
|||
|
2023 Q1
|
2.59%
|
$342.43
|
+49.53% (+14,783)
|
|||
|
2022 Q4
|
1.66%
|
$302.30
|
-1.24% (-375)
|
|||
|
2022 Q3
|
1.81%
|
$318.17
|
-1.61% (-495)
|
|||
|
2022 Q2
|
1.86%
|
$351.19
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.