Wedgewood Partners TOL trades
David Rolfe
David Rolfe Toll Brothers Inc stake
total: 97
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe holds 90,562 Toll Brothers Inc (TOL) shares with a market value of roughly $14.92M accounting for 3.08% of the overall portfolio. To date, the estimated cost basis is nearly $137.18 for "buy" trades. Wedgewood Partners first purchased TOL in 2026 Q1, initially acquiring 88,275 shares. Since the initial investment in Toll Brothers Inc (TOL), Wedgewood Partners has made 1 more transaction.
When did David Rolfe buy Toll Brothers Inc (TOL)?
David Rolfe first invested in Toll Brothers Inc (TOL) in 2026 Q1 at the reported quarter-end price of $136.47 per share.
What's the cost basis of Wedgewood Partners's TOL stake?
The estimated cost basis for Toll Brothers Inc (TOL) stake is around $137.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $137.18
David Rolfe's historical trades in Toll Brothers Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.08%
|
90,562
|
$164.75
|
$14,920,143
|
+2.59% (+2,287)
|
+0.08%
|
|
2026 Q1
|
2.49%
|
88,275
|
$136.47
|
$12,046,889
|
new
|
+2.49%
|
* 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.