Bartlett & Co’s Edwards Lifesciences EW Stock Holding History

Bartlett & Co’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$489K	Hold	6,375	–	–	0.01%	354
2023 Q3	$442K	Hold	6,375	–	–	0.01%	351
2023 Q2	$601K	Hold	6,375	–	–	0.01%	320
2023 Q1	$527K	Hold	6,375	–	–	0.01%	284
2022 Q4	$476K	Hold	6,375	–	–	0.01%	301
2022 Q3	$527K	Hold	6,375	–	–	0.01%	277
2022 Q2	$606K	Sell	6,375 -408	-6%	-$38.8K	0.01%	260
2022 Q1	$798K	Hold	6,783	–	–	0.01%	245
2021 Q4	$879K	Buy	6,783 +240	+4%	+$31.1K	0.01%	243
2021 Q3	$741K	Sell	6,543 -6	-0.1%	-$680	0.01%	229
2021 Q2	$678K	Hold	6,549	–	–	0.01%	231
2021 Q1	$548K	Hold	6,549	–	–	0.01%	252
2020 Q4	$597K	Sell	6,549 -84	-1%	-$7.66K	0.01%	235
2020 Q3	$529K	Hold	6,633	–	–	0.01%	236
2020 Q2	$458K	Sell	6,633 -1,140	-15%	-$78.7K	0.01%	243
2020 Q1	$489K	Buy	+7,773	New	+$489K	0.01%	230
2019 Q3	$639K	Buy	8,718 +2,310	+36%	+$169K	0.02%	235
2019 Q2	$395K	Hold	6,408	–	–	0.01%	214
2019 Q1	$409K	Hold	6,408	–	–	0.02%	212
2018 Q4	$327K	Hold	6,408	–	–	0.01%	222
2018 Q3	$372K	Hold	6,408	–	–	0.01%	217
2018 Q2	$311K	Sell	6,408 -408	-6%	-$19.8K	0.01%	222
2018 Q1	$317K	Sell	6,816 -408	-6%	-$19K	0.01%	220
2017 Q4	$271K	Hold	7,224	–	–	0.01%	230
2017 Q3	$263K	Hold	7,224	–	–	0.01%	230
2017 Q2	$285K	Hold	7,224	–	–	0.01%	222
2017 Q1	$227K	Hold	7,224	–	–	0.01%	243
2016 Q4	$226K	Hold	7,224	–	–	0.01%	236
2016 Q3	$290K	Hold	7,224	–	–	0.01%	222
2016 Q2	$240K	Hold	7,224	–	–	0.01%	234
2016 Q1	$212K	Hold	7,224	–	–	0.01%	242
2015 Q4	$190K	Hold	7,224	–	–	0.01%	255
2015 Q3	$171K	Hold	7,224	–	–	0.01%	259
2015 Q2	$171K	Hold	7,224	–	–	0.01%	273
2015 Q1	$172K	Hold	7,224	–	–	0.01%	271
2014 Q4	$153K	Hold	7,224	–	–	0.01%	281
2014 Q3	$123K	Hold	7,224	–	–	0.01%	293
2014 Q2	$103K	Hold	7,224	–	–	0.01%	308
2014 Q1	$89K	Hold	7,224	–	–	﹤0.01%	329
2013 Q4	$79K	Hold	7,224	–	–	﹤0.01%	346
2013 Q3	$84K	Hold	7,224	–	–	﹤0.01%	324
2013 Q2	$81K	Buy	+7,224	New	+$81K	﹤0.01%	320