Bank of New York Mellon’s Edwards Lifesciences EW Stock Holding History

Bank of New York Mellon’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38B	Sell	17,586,862 -69,276	-0.4%	-$5.42M	0.26%	73
2025 Q1	$1.28B	Sell	17,656,138 -468,983	-3%	-$34M	0.25%	74
2024 Q4	$1.34B	Sell	18,125,121 -181,202	-1%	-$13.4M	0.25%	72
2024 Q3	$1.21B	Sell	18,306,323 -1,476,586	-7%	-$97.4M	0.22%	89
2024 Q2	$1.83B	Buy	19,782,909 +809,605	+4%	+$74.8M	0.35%	51
2024 Q1	$1.81B	Buy	18,973,304 +1,644,869	+9%	+$157M	0.35%	52
2023 Q4	$1.32B	Sell	17,328,435 -280,406	-2%	-$21.4M	0.27%	72
2023 Q3	$1.22B	Sell	17,608,841 -99,499	-0.6%	-$6.89M	0.27%	74
2023 Q2	$1.67B	Sell	17,708,340 -511,673	-3%	-$48.3M	0.35%	51
2023 Q1	$1.51B	Sell	18,220,013 -989,952	-5%	-$81.9M	0.33%	55
2022 Q4	$1.43B	Sell	19,209,965 -1,057,673	-5%	-$78.9M	0.33%	58
2022 Q3	$1.67B	Sell	20,267,638 -1,363,348	-6%	-$113M	0.41%	45
2022 Q2	$2.06B	Sell	21,630,986 -215,556	-1%	-$20.5M	0.47%	35
2022 Q1	$2.57B	Sell	21,846,542 -343,679	-2%	-$40.5M	0.5%	33
2021 Q4	$2.87B	Sell	22,190,221 -137,006	-0.6%	-$17.7M	0.52%	31
2021 Q3	$2.53B	Sell	22,327,227 -1,030,088	-4%	-$117M	0.49%	32
2021 Q2	$2.42B	Buy	23,357,315 +186,344	+0.8%	+$19.3M	0.47%	35
2021 Q1	$1.94B	Buy	23,170,971 +1,387,141	+6%	+$116M	0.4%	49
2020 Q4	$1.99B	Buy	21,783,830 +1,181,085	+6%	+$108M	0.43%	46
2020 Q3	$1.64B	Buy	20,602,745 +257,592	+1%	+$20.6M	0.41%	50
2020 Q2	$1.41B	Buy	20,345,153 +693,713	+4%	+$47.9M	0.38%	52
2020 Q1	$1.24B	Buy	19,651,440 +1,039,665	+6%	+$65.4M	0.41%	50
2019 Q4	$1.45B	Sell	18,611,775 -845,121	-4%	-$65.7M	0.37%	52
2019 Q3	$1.43B	Sell	19,456,896 -987,624	-5%	-$72.4M	0.39%	53
2019 Q2	$1.26B	Sell	20,444,520 -298,182	-1%	-$18.4M	0.34%	60
2019 Q1	$1.32B	Sell	20,742,702 -420,759	-2%	-$26.8M	0.37%	54
2018 Q4	$1.08B	Sell	21,163,461 -778,869	-4%	-$39.8M	0.34%	60
2018 Q3	$1.27B	Sell	21,942,330 -453,540	-2%	-$26.3M	0.33%	66
2018 Q2	$1.09B	Sell	22,395,870 -1,519,842	-6%	-$73.7M	0.3%	70
2018 Q1	$1.11B	Buy	23,915,712 +1,172,940	+5%	+$54.5M	0.31%	68
2017 Q4	$854M	Buy	22,742,772 +7,132,332	+46%	+$268M	0.22%	83
2017 Q3	$569M	Sell	15,610,440 -303,168	-2%	-$11M	0.16%	126
2017 Q2	$627M	Buy	15,913,608 +9,833,178	+162%	+$388M	0.18%	110
2017 Q1	$191M	Buy	6,080,430 +561,366	+10%	+$17.6M	0.05%	371
2016 Q4	$172M	Buy	5,519,064 +11,289	+0.2%	+$353K	0.05%	386
2016 Q3	$221M	Sell	5,507,775 -59,022	-1%	-$2.37M	0.07%	307
2016 Q2	$185M	Sell	5,566,797 -292,911	-5%	-$9.74M	0.06%	345
2016 Q1	$172M	Sell	5,859,708 -1,619,523	-22%	-$47.6M	0.05%	357
2015 Q4	$197M	Sell	7,479,231 -560,217	-7%	-$14.7M	0.06%	325
2015 Q3	$190M	Sell	8,039,448 -2,974,584	-27%	-$70.5M	0.06%	341
2015 Q2	$261M	Buy	11,014,032 +834,138	+8%	+$19.8M	0.07%	292
2015 Q1	$242M	Buy	10,179,894 +2,578,590	+34%	+$61.2M	0.06%	338
2014 Q4	$161M	Buy	7,601,304 +610,314	+9%	+$13M	0.04%	414
2014 Q3	$119M	Buy	6,990,990 +112,056	+2%	+$1.91M	0.03%	513
2014 Q2	$98.4M	Sell	6,878,934 -580,536	-8%	-$8.31M	0.03%	593
2014 Q1	$92.2M	Sell	7,459,470 -270,696	-4%	-$3.35M	0.03%	609
2013 Q4	$84.7M	Sell	7,730,166 -1,113,486	-13%	-$12.2M	0.02%	633
2013 Q3	$103M	Sell	8,843,652 -332,610	-4%	-$3.86M	0.03%	542
2013 Q2	$103M	Buy	+9,176,262	New	+$103M	0.03%	515