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  United Health Group Inc. (UNH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.64 SEC
2025   Q1 10,302 0.64 Reduce 81.40% 4.49 $308.01 $3,173,119 SEC
2024   Q4 55,384 5.52 Reduce 4.57% 0.29 $505.86 $28,016,781 SEC
2024   Q3 58,035 6.38 Reduce 1.50% 0.10 $605.87 $35,161,684 SEC
2024   Q2 58,920 6.80 Reduce 2.11% 0.13 $565.29 $33,306,692 SEC
2024   Q1 60,193 6.23 Add 22.28% 1.14 $517.55 $31,152,761 SEC
2023   Q4 49,224 5.35 Reduce 1.89% 0.11 $516.85 $25,441,461 SEC
2023   Q3 50,171 6.05 Reduce 31.66% 1.80 $504.19 $25,295,636 SEC
2023   Q2 73,417 5.69 Reduce 2.41% 0.15 $480.62 $35,286,000 SEC
2023   Q1 75,228 6.03 Add 24.09% 1.17 $472.58 $35,551,000 SEC
2022   Q4 60,622 5.90 Reduce 0.40% 0.02 $530.17 $32,140,000 SEC
2022   Q3 60,867 5.78 Reduce 2.59% 0.14 $505.04 $30,740,000 SEC
2022   Q2 62,486 5.54 Reduce 1.15% 0.05 $513.62 $32,094,000 SEC
2022   Q1 63,216 4.55 Add 20.49% 0.77 $509.97 $32,238,000 SEC
2021   Q4 52,466 3.50 Add 0.95% 0.03 $502.13 $26,345,000 SEC
2021   Q3 51,972 2.86 Buy 2.86 $390.71 $20,306,000 SEC
2006   Q1 0 0.00 Sell 100.00% 5.35 SEC
2005   Q4 533,919 5.35 Buy 5.35 $31.05 $16,578,000 SEC