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  Wm Wrigley Common Stock (WWY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 3.48 SEC
2007   Q4 199,470 3.48 Reduce 40.89% 2.38 $58.55 $11,678,000 SEC
2007   Q3 337,433 5.81 Reduce 14.37% 0.85 $64.23 $21,673,000 SEC
2007   Q2 394,065 5.94 Reduce 10.32% 0.61 $55.31 $21,795,000 SEC
2007   Q1 439,436 5.91 Reduce 4.43% 0.27 $50.93 $22,380,000 SEC
2006   Q4 459,785 6.05 Add 8.03% 0.45 $51.72 $23,780,000 SEC
2006   Q3 425,612 5.64 Add 5.73% 0.31 $50.57 $21,523,000 SEC
2006   Q2 402,530 5.25 Add 17.94% 0.80 $45.36 $18,258,000 SEC
2006   Q1 341,290 6.26 Buy 6.26 $64.00 $21,842,000 SEC