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  Concordefs Common Stock (519239Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 3.99 SEC
2003   Q2 279,525 3.99 Reduce 0.85% 0.03 $14.72 $4,114,000 SEC
2003   Q1 281,925 2.96 Add 9.66% 0.26 $9.40 $2,650,000 SEC
2002   Q4 257,100 4.39 Add 40.80% 1.27 $15.74 $4,046,000 SEC
2002   Q3 182,600 3.55 Buy 3.55 $15.88 $2,899,000 SEC