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  Treehouse Foods (THS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.02 SEC
2017   Q3 10,350 0.02 Reduce 99.20% 3.21 $67.73 $701,000 SEC
2017   Q2 1,294,463 3.24 Reduce 24.70% 0.93 $81.69 $105,744,000 SEC
2017   Q1 1,719,021 3.75 Reduce 4.53% 0.14 $84.66 $145,531,000 SEC
2016   Q4 1,800,662 3.17 Add 3.49% 0.11 $72.19 $129,988,000 SEC
2016   Q3 1,739,896 3.18 Buy 3.18 $87.19 $151,701,000 SEC