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  Verizon Communications (VZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.13 SEC
2023   Q2 21,290 0.13 Add 0.54% <0.01 $37.15 $791,000 SEC
2023   Q1 21,175 0.14 Add 2.05% <0.01 $38.87 $823,000 SEC
2022   Q4 20,750 0.15 Reduce 10.75% 0.02 $39.37 $817,000 SEC
2022   Q3 23,250 0.17 Add 12.05% 0.02 $37.94 $882,000 SEC
2022   Q2 20,750 0.18 Reduce 9.78% 0.02 $50.75 $1,053,000 SEC
2022   Q1 23,000 0.17 Add 7.31% 0.01 $50.91 $1,171,000 SEC
2021   Q4 21,434 0.15 Add 33.96% 0.04 $51.93 $1,113,000 SEC
2021   Q3 16,000 0.12 $54.00 $864,000 SEC
2021   Q2 16,000 0.13 $56.00 $896,000 SEC
2021   Q1 16,000 0.14 $58.13 $930,000 SEC
2020   Q4 16,000 0.14 $58.75 $940,000 SEC
2020   Q3 16,000 0.15 $59.44 $951,000 SEC
2020   Q2 16,000 0.15 $55.13 $882,000 SEC
2020   Q1 16,000 0.16 Reduce 7.25% <0.01 $53.69 $859,000 SEC
2019   Q4 17,250 0.11 $61.39 $1,059,000 SEC
2019   Q3 17,250 0.09 $60.35 $1,041,000 SEC
2019   Q2 17,250 0.08 $57.10 $985,000 SEC
2019   Q1 17,250 0.07 Reduce 8.00% <0.01 $59.07 $1,019,000 SEC
2018   Q4 18,750 0.07 Reduce 1.96% <0.01 $56.21 $1,054,000 SEC
2018   Q3 19,125 0.05 Add 4.08% <0.01 $53.39 $1,021,000 SEC
2018   Q2 18,375 0.05 Reduce 13.53% <0.01 $50.29 $924,000 SEC
2018   Q1 21,250 0.05 Reduce 0.58% <0.01 $47.81 $1,016,000 SEC
2017   Q4 21,375 0.05 Reduce 2.29% <0.01 $52.91 $1,131,000 SEC
2017   Q3 21,875 0.04 Add 2.70% <0.01 $49.46 $1,082,000 SEC
2017   Q2 21,300 0.03 Add 6.63% <0.01 $44.65 $951,000 SEC
2017   Q1 19,975 0.03 Add 0.55% <0.01 $48.71 $973,000 SEC
2016   Q4 19,865 0.03 Add 4.69% <0.01 $53.36 $1,060,000 SEC
2016   Q3 18,975 0.02 Reduce 1.17% <0.01 $51.96 $986,000 SEC
2016   Q2 19,200 0.02 $55.83 $1,072,000 SEC
2016   Q1 19,200 0.02 Buy 0.02 $54.06 $1,038,000 SEC
2001   Q2 0 0.00 Sell 100.00% 0.16 SEC
2001   Q1 4,100 0.16 Buy 0.16 $49.27 $202,000 SEC