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  Walmart Inc. (WMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 1.42 SEC
2004   Q2 40,500 1.42 Reduce 5.59% 0.11 $52.74 $2,136,000 SEC
2004   Q1 42,900 2.00 Reduce 4.88% 0.11 $59.67 $2,560,000 SEC
2003   Q4 45,100 2.17 Add 4.88% 0.10 $53.04 $2,392,000 SEC
2003   Q3 43,000 2.32 Reduce 4.66% 0.11 $55.84 $2,401,000 SEC
2003   Q2 45,100 2.35 $53.66 $2,420,000 SEC
2003   Q1 45,100 2.62 $52.02 $2,346,000 SEC
2002   Q4 45,100 2.47 $50.51 $2,278,000 SEC
2002   Q3 45,100 2.72 $49.22 $2,220,000 SEC
2002   Q2 45,100 2.65 Add 15.35% 0.35 $54.99 $2,480,000 SEC
2002   Q1 39,100 2.05 Reduce 20.37% 0.51 $61.28 $2,396,000 SEC
2001   Q4 49,100 2.50 Reduce 1.41% 0.03 $57.54 $2,825,000 SEC
2001   Q3 49,800 2.27 Add 0.93% 0.02 $48.69 $2,425,000 SEC
2001   Q2 49,340 1.77 Add 0.69% 0.01 $48.78 $2,407,000 SEC
2001   Q1 49,000 1.96 Add 2.08% 0.04 $50.51 $2,475,000 SEC
2000   Q4 48,000 1.86 Add 0.67% 0.01 $53.13 $2,550,000 SEC
2000   Q3 47,680 1.47 Add 4.38% 0.06 $48.13 $2,295,000 SEC
2000   Q2 45,680 1.63 Reduce 3.53% 0.06 $57.62 $2,632,000 SEC
2000   Q1 47,350 1.68 $56.49 $2,675,000 SEC