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 (WWYWB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.61 SEC
2007   Q4 34,494 0.61 Reduce 28.03% 0.23 $59.00 $2,035,000 SEC
2007   Q3 47,925 0.82 Reduce 10.55% 0.08 $63.60 $3,048,000 SEC
2007   Q2 53,579 0.80 Reduce 14.23% 0.12 $54.50 $2,920,000 SEC
2007   Q1 62,468 0.84 Reduce 13.56% 0.13 $50.79 $3,173,000 SEC
2006   Q4 72,271 0.94 Reduce 6.33% 0.07 $51.25 $3,704,000 SEC
2006   Q3 77,154 1.04 Reduce 3.79% 0.04 $51.60 $3,981,000 SEC
2006   Q2 80,194 1.04 Buy 1.04 $45.29 $3,632,000 SEC