Brown Advisory Securities’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,537
| Closed | -$240K | – | 76 |
|
|
2022
Q2 | $240K | Sell |
2,537
-1,922
| -43% | -$182K | 0.23% | 108 |
|
|
2022
Q1 | $523K | Sell |
4,459
-2,750
| -38% | -$323K | 0.31% | 78 |
|
|
2021
Q4 | $935K | Sell |
7,209
-3,664
| -34% | -$475K | 0.4% | 56 |
|
|
2021
Q3 | $1.23M | Buy |
10,873
+2,799
| +35% | +$317K | 0.36% | 64 |
|
|
2021
Q2 | $836K | Buy |
8,074
+607
| +8% | +$62.9K | 0.13% | 108 |
|
|
2021
Q1 | $625K | Sell |
7,467
-2,313
| -24% | -$194K | 0.11% | 127 |
|
|
2020
Q4 | $892K | Buy |
9,780
+1,379
| +16% | +$126K | 0.15% | 94 |
|
|
2020
Q3 | $671K | Buy |
8,401
+469
| +6% | +$37.5K | 0.14% | 110 |
|
|
2020
Q2 | $565K | Buy |
7,932
+126
| +2% | +$8.98K | 0.12% | 125 |
|
|
2020
Q1 | $507K | Buy |
7,806
+3,126
| +67% | +$203K | 0.13% | 128 |
|
|
2019
Q4 | $364K | Sell |
4,680
-240
| -5% | -$18.7K | 0.09% | 169 |
|
|
2019
Q3 | $360K | Sell |
4,920
-3,450
| -41% | -$252K | 0.1% | 164 |
|
|
2019
Q2 | $516K | Buy |
8,370
+537
| +7% | +$33.1K | 0.14% | 141 |
|
|
2019
Q1 | $499K | Sell |
7,833
-6,306
| -45% | -$402K | 0.12% | 159 |
|
|
2018
Q4 | $704K | Sell |
14,139
-1,395
| -9% | -$69.5K | 0.13% | 152 |
|
|
2018
Q3 | $901K | Sell |
15,534
-1,587
| -9% | -$92K | 0.14% | 144 |
|
|
2018
Q2 | $832K | Buy |
17,121
+2,460
| +17% | +$120K | 0.14% | 150 |
|
|
2018
Q1 | $684K | Buy |
14,661
+798
| +6% | +$37.2K | 0.13% | 162 |
|
|
2017
Q4 | $519K | Buy |
13,863
+354
| +3% | +$13.3K | 0.1% | 200 |
|
|
2017
Q3 | $494K | Hold |
13,509
| – | – | 0.11% | 187 |
|
|
2017
Q2 | $532K | Buy |
13,509
+2,400
| +22% | +$94.5K | 0.12% | 175 |
|
|
2017
Q1 | $350K | Buy |
11,109
+822
| +8% | +$25.9K | 0.09% | 218 |
|
|
2016
Q4 | $319K | Buy |
10,287
+5,211
| +103% | +$162K | 0.09% | 219 |
|
|
2016
Q3 | $203K | Buy |
+5,076
| New | +$203K | 0.06% | 266 |
|
|
2016
Q1 | – | Sell |
-8,424
| Closed | -$222K | – | 308 |
|
|
2015
Q4 | $222K | Buy |
+8,424
| New | +$222K | 0.08% | 232 |
|
|
2015
Q2 | – | Sell |
-8,640
| Closed | -$205K | – | 329 |
|
|
2015
Q1 | $205K | Buy |
+8,640
| New | +$205K | 0.07% | 267 |
|