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  Progressive Corp. (PGR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 83,352 3.41 Buy 3.41 $198.24 $16,523,700 SEC
2023   Q2 0 0.00 Sell 100.00% 0.08 SEC
2023   Q1 3,500 0.08 Reduce 97.52% 3.28 $142.86 $500,000 SEC
2022   Q4 141,210 3.36 Reduce 20.90% 0.82 $129.70 $18,315,000 SEC
2022   Q3 178,530 3.90 Reduce 2.89% 0.11 $116.20 $20,746,000 SEC
2022   Q2 183,841 3.69 Reduce 21.96% 0.83 $116.26 $21,374,000 SEC
2022   Q1 235,565 3.79 Reduce 6.82% 0.23 $113.99 $26,851,000 SEC
2021   Q4 252,794 3.44 Reduce 1.25% 0.04 $102.65 $25,949,000 SEC
2021   Q3 255,997 3.26 Add 0.56% 0.02 $90.38 $23,138,000 SEC
2021   Q2 254,571 3.62 Add 4.30% 0.15 $98.21 $25,001,000 SEC
2021   Q1 244,067 3.59 Add 82.00% 1.62 $95.60 $23,334,000 SEC
2020   Q4 134,104 1.97 Buy 1.97 $98.88 $13,260,000 SEC