BRCM
Bright Rock Capital Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
25,000
| – | – | 0.4% | 64 |
|
|
2025
Q1 | $1.81M | Hold |
25,000
| – | – | 0.38% | 66 |
|
|
2024
Q4 | $1.85M | Hold |
25,000
| – | – | 0.39% | 60 |
|
|
2024
Q3 | $1.65M | Hold |
25,000
| – | – | 0.33% | 67 |
|
|
2024
Q2 | $2.31M | Hold |
25,000
| – | – | 0.49% | 58 |
|
|
2024
Q1 | $2.39M | Hold |
25,000
| – | – | 0.5% | 56 |
|
|
2023
Q4 | $1.91M | Hold |
25,000
| – | – | 0.43% | 60 |
|
|
2023
Q3 | $1.73M | Hold |
25,000
| – | – | 0.42% | 60 |
|
|
2023
Q2 | $2.36M | Hold |
25,000
| – | – | 0.55% | 56 |
|
|
2023
Q1 | $2.07M | Hold |
25,000
| – | – | 0.52% | 55 |
|
|
2022
Q4 | $1.87M | Hold |
25,000
| – | – | 0.48% | 59 |
|
|
2022
Q3 | $2.07M | Hold |
25,000
| – | – | 0.58% | 57 |
|
|
2022
Q2 | $2.38M | Hold |
25,000
| – | – | 0.64% | 51 |
|
|
2022
Q1 | $2.94M | Hold |
25,000
| – | – | 0.69% | 46 |
|
|
2021
Q4 | $3.24M | Hold |
25,000
| – | – | 0.74% | 50 |
|
|
2021
Q3 | $2.83M | Hold |
25,000
| – | – | 0.71% | 48 |
|
|
2021
Q2 | $2.59M | Hold |
25,000
| – | – | 0.62% | 54 |
|
|
2021
Q1 | $2.09M | Hold |
25,000
| – | – | 0.53% | 60 |
|
|
2020
Q4 | $2.28M | Sell |
25,000
-14,000
| -36% | -$1.28M | 0.62% | 58 |
|
|
2020
Q3 | $3.11M | Hold |
39,000
| – | – | 0.92% | 44 |
|
|
2020
Q2 | $2.7M | Buy |
39,000
+26,000
| +200% | +$1.8M | 0.84% | 44 |
|
|
2020
Q1 | $2.45M | Hold |
13,000
| – | – | 0.89% | 46 |
|
|
2019
Q4 | $3.03M | Hold |
13,000
| – | – | 0.89% | 42 |
|
|
2019
Q3 | $2.9M | Hold |
13,000
| – | – | 0.91% | 42 |
|
|
2019
Q2 | $2.4M | Hold |
13,000
| – | – | 0.77% | 45 |
|
|
2019
Q1 | $2.49M | Hold |
13,000
| – | – | 0.83% | 45 |
|
|
2018
Q4 | $1.99M | Hold |
13,000
| – | – | 0.75% | 46 |
|
|
2018
Q3 | $2.26M | Hold |
13,000
| – | – | 0.74% | 46 |
|
|
2018
Q2 | $1.89M | Hold |
13,000
| – | – | 0.65% | 48 |
|
|
2018
Q1 | $1.81M | Sell |
13,000
-1,000
| -7% | -$140K | 0.62% | 51 |
|
|
2017
Q4 | $1.58M | Hold |
14,000
| – | – | 0.43% | 73 |
|
|
2017
Q3 | $1.53M | Hold |
14,000
| – | – | 0.44% | 69 |
|
|
2017
Q2 | $1.66M | Hold |
14,000
| – | – | 0.49% | 59 |
|
|
2017
Q1 | $1.32M | Hold |
14,000
| – | – | 0.39% | 79 |
|
|
2016
Q4 | $1.31M | Hold |
14,000
| – | – | 0.41% | 75 |
|
|
2016
Q3 | $1.69M | Hold |
14,000
| – | – | 0.53% | 59 |
|
|
2016
Q2 | $1.4M | Hold |
14,000
| – | – | 0.45% | 60 |
|
|
2016
Q1 | $1.24M | Hold |
14,000
| – | – | 0.42% | 64 |
|
|
2015
Q4 | $1.11M | Buy |
14,000
+7,000
| +100% | +$553K | 0.41% | 75 |
|
|
2015
Q3 | $995K | Hold |
7,000
| – | – | 0.4% | 74 |
|
|
2015
Q2 | $997K | Hold |
7,000
| – | – | 0.37% | 81 |
|
|
2015
Q1 | $997K | Hold |
7,000
| – | – | 0.37% | 82 |
|
|
2014
Q4 | $892K | Hold |
7,000
| – | – | 0.35% | 79 |
|
|
2014
Q3 | $715K | Hold |
7,000
| – | – | 0.31% | 84 |
|
|
2014
Q2 | $601K | Hold |
7,000
| – | – | 0.28% | 75 |
|
|
2014
Q1 | $519K | Hold |
7,000
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $460K | Hold |
7,000
| – | – | 0.24% | 74 |
|
|
2013
Q3 | $487K | Buy |
+7,000
| New | +$487K | 0.27% | 71 |
|