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  Commerce Bancorp Nj Common Stock (BD9)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 5.31 SEC
2007   Q3 510,867 5.31 Reduce 40.44% 3.50 $38.78 $19,811,000 SEC
2007   Q2 857,734 8.65 Reduce 3.72% 0.29 $36.99 $31,727,000 SEC
2007   Q1 890,883 7.85 Add 0.99% 0.08 $33.38 $29,737,000 SEC
2006   Q4 882,184 7.91 Add 14.98% 1.03 $35.27 $31,114,000 SEC
2006   Q3 767,238 7.38 Add 3.74% 0.27 $36.71 $28,165,000 SEC
2006   Q2 739,574 7.59 Add 2.12% 0.16 $35.67 $26,380,000 SEC
2006   Q1 724,234 7.60 Add 10.04% 0.69 $36.65 $26,543,000 SEC
2005   Q4 658,129 7.31 Add 17.58% 1.09 $34.41 $22,646,000 SEC
2005   Q3 559,740 6.69 Add 13.12% 0.78 $30.69 $17,178,000 SEC
2005   Q2 494,825 7.54 Add 8.50% 0.59 $30.31 $14,998,000 SEC
2005   Q1 456,045 7.87 Buy 7.87 $32.47 $14,807,000 SEC