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  Pool Corp. (POOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.83 SEC
2025   Q3 32,322 1.83 Add 3.45% 0.06 $310.07 $10,022,190 SEC
2025   Q2 31,244 1.88 Add 3.20% 0.06 $309.81 $9,679,737 SEC
2025   Q1 30,276 1.88 Add 1.56% 0.03 $309.02 $9,355,845 SEC
2024   Q4 29,810 2.00 Reduce 11.10% 0.24 $340.94 $10,163,297 SEC
2024   Q3 33,532 2.14 Reduce 0.67% 0.02 $351.19 $11,776,260 SEC
2024   Q2 33,759 2.37 Reduce 1.62% 0.04 $344.07 $11,615,542 SEC
2024   Q1 34,316 2.63 Reduce 1.72% 0.05 $383.07 $13,145,576 SEC
2023   Q4 34,915 2.76 Reduce 2.79% 0.09 $375.88 $13,123,736 SEC
2023   Q3 35,916 3.06 Reduce 19.72% 0.53 $356.10 $12,789,651 SEC
2023   Q2 44,738 2.70 Add 0.24% <0.01 $374.63 $16,760,000 SEC
2023   Q1 44,631 2.59 Add 49.53% 0.86 $342.43 $15,283,000 SEC
2022   Q4 29,848 1.66 Reduce 1.24% 0.02 $302.30 $9,023,000 SEC
2022   Q3 30,223 1.81 Reduce 1.61% 0.03 $318.17 $9,616,000 SEC
2022   Q2 30,718 1.86 Buy 1.86 $351.19 $10,788,000 SEC