David Rolfe - Wedgewood Partners Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $484,285,577
Holdings Activity Buys Sells    History
Holding/activity history for  Nextel Communications Common Stock (NXTL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% 7.91 SEC
2005   Q2 486,883 7.91 Add 1.18% 0.09 $32.31 $15,731,000 SEC
2005   Q1 481,228 7.27 Add 9.85% 0.65 $28.42 $13,676,000 SEC
2004   Q4 438,068 7.74 $23.84 $10,443,000 SEC
2004   Q3 438,068 7.74 Add 9.11% 0.65 $23.84 $10,443,000 SEC
2004   Q2 401,488 7.11 Add 14.21% 0.88 $26.66 $10,703,000 SEC
2004   Q1 351,548 6.80 Reduce 8.22% 0.80 $24.73 $8,693,000 SEC
2003   Q4 383,023 9.76 Reduce 15.40% 1.32 $28.06 $10,747,000 SEC
2003   Q3 452,723 8.60 Reduce 1.89% 0.15 $19.69 $8,914,000 SEC
2003   Q2 461,423 8.09 Reduce 19.60% 1.68 $18.08 $8,342,000 SEC
2003   Q1 573,923 8.57 Reduce 4.44% 0.33 $13.39 $7,684,000 SEC
2002   Q4 600,573 7.53 Reduce 4.72% 0.28 $11.55 $6,936,000 SEC
2002   Q3 630,348 5.83 Add 0.36% 0.02 $7.55 $4,759,000 SEC
2002   Q2 628,098 3.61 Add 9.12% 0.30 $5.38 $3,379,000 SEC
2002   Q1 575,623 2.65 Add 51.67% 0.90 $5.38 $3,096,000 SEC
2001   Q4 379,522 3.67 Add 16.04% 0.51 $10.96 $4,160,000 SEC
2001   Q3 327,062 2.65 Reduce 9.08% 0.42 $8.64 $2,826,000 SEC
2001   Q2 359,722 4.62 Add 6.08% 0.26 $17.50 $6,295,000 SEC
2001   Q1 339,097 3.85 Add 36.60% 1.03 $14.37 $4,873,000 SEC
2000   Q4 248,247 4.48 Add 19.91% 0.74 $24.75 $6,144,000 SEC
2000   Q3 207,022 6.21 Add 12.37% 0.68 $46.75 $9,678,000 SEC
2000   Q2 184,237 6.97 Add 136.03% 4.02 $61.19 $11,273,000 SEC
2000   Q1 78,055 7.28 $148.25 $11,572,000 SEC