Brown Advisory’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Sell |
7,312,494
-861,339
| -11% | -$67.4M | 0.75% | 37 |
|
|
2025
Q1 | $592M | Buy |
8,173,833
+18,478
| +0.2% | +$1.34M | 0.85% | 31 |
|
|
2024
Q4 | $604M | Buy |
8,155,355
+575,699
| +8% | +$42.6M | 0.77% | 30 |
|
|
2024
Q3 | $500M | Sell |
7,579,656
-8,972,491
| -54% | -$592M | 0.63% | 45 |
|
|
2024
Q2 | $1.53B | Sell |
16,552,147
-83,999
| -0.5% | -$7.76M | 2% | 8 |
|
|
2024
Q1 | $1.59B | Sell |
16,636,146
-1,545,274
| -8% | -$148M | 2.13% | 7 |
|
|
2023
Q4 | $1.39B | Buy |
18,181,420
+3,048,274
| +20% | +$232M | 1.95% | 10 |
|
|
2023
Q3 | $1.05B | Buy |
15,133,146
+818,849
| +6% | +$56.7M | 1.72% | 12 |
|
|
2023
Q2 | $1.35B | Buy |
14,314,297
+225,931
| +2% | +$21.3M | 2.11% | 8 |
|
|
2023
Q1 | $1.17B | Sell |
14,088,366
-252,736
| -2% | -$20.9M | 1.97% | 8 |
|
|
2022
Q4 | $1.07B | Buy |
14,341,102
+115,268
| +0.8% | +$8.6M | 1.99% | 6 |
|
|
2022
Q3 | $1.18B | Buy |
14,225,834
+423,457
| +3% | +$35M | 2.29% | 4 |
|
|
2022
Q2 | $1.31B | Sell |
13,802,377
-1,176,673
| -8% | -$112M | 2.47% | 5 |
|
|
2022
Q1 | $1.76B | Sell |
14,979,050
-1,743,248
| -10% | -$205M | 2.63% | 4 |
|
|
2021
Q4 | $2.17B | Buy |
16,722,298
+2,548,909
| +18% | +$330M | 2.68% | 4 |
|
|
2021
Q3 | $1.6B | Sell |
14,173,389
-17,662
| -0.1% | -$2M | 2.37% | 5 |
|
|
2021
Q2 | $1.47B | Buy |
14,191,051
+131,575
| +0.9% | +$13.6M | 2.22% | 6 |
|
|
2021
Q1 | $1.18B | Buy |
14,059,476
+478,113
| +4% | +$40M | 2.01% | 6 |
|
|
2020
Q4 | $1.24B | Buy |
13,581,363
+895,789
| +7% | +$81.7M | 2.2% | 7 |
|
|
2020
Q3 | $1.01B | Buy |
12,685,574
+1,051,269
| +9% | +$83.9M | 2.09% | 9 |
|
|
2020
Q2 | $804M | Buy |
11,634,305
+7,925,587
| +214% | +$548M | 1.87% | 10 |
|
|
2020
Q1 | $700M | Buy |
3,708,718
+345,799
| +10% | +$65.2M | 2.14% | 6 |
|
|
2019
Q4 | $785M | Sell |
3,362,919
-201,427
| -6% | -$47M | 1.99% | 5 |
|
|
2019
Q3 | $784M | Sell |
3,564,346
-63,263
| -2% | -$13.9M | 2.2% | 4 |
|
|
2019
Q2 | $670M | Sell |
3,627,609
-37,204
| -1% | -$6.87M | 1.92% | 5 |
|
|
2019
Q1 | $701M | Sell |
3,664,813
-46,148
| -1% | -$8.83M | 1.99% | 5 |
|
|
2018
Q4 | $568M | Sell |
3,710,961
-239,410
| -6% | -$36.7M | 1.91% | 6 |
|
|
2018
Q3 | $688M | Buy |
3,950,371
+84,355
| +2% | +$14.7M | 1.96% | 5 |
|
|
2018
Q2 | $563M | Buy |
3,866,016
+211,258
| +6% | +$30.8M | 1.73% | 10 |
|
|
2018
Q1 | $510M | Sell |
3,654,758
-99,760
| -3% | -$13.9M | 1.65% | 13 |
|
|
2017
Q4 | $423M | Sell |
3,754,518
-31,787
| -0.8% | -$3.58M | 1.34% | 18 |
|
|
2017
Q3 | $414M | Sell |
3,786,305
-980,428
| -21% | -$107M | 1.37% | 16 |
|
|
2017
Q2 | $564M | Buy |
4,766,733
+336,729
| +8% | +$39.8M | 1.72% | 7 |
|
|
2017
Q1 | $417M | Buy |
4,430,004
+2,426,413
| +121% | +$228M | 1.42% | 15 |
|
|
2016
Q4 | $188M | Buy |
2,003,591
+377,526
| +23% | +$35.4M | 0.67% | 40 |
|
|
2016
Q3 | $196M | Sell |
1,626,065
-21,272
| -1% | -$2.56M | 0.67% | 39 |
|
|
2016
Q2 | $164M | Sell |
1,647,337
-98,265
| -6% | -$9.8M | 0.58% | 46 |
|
|
2016
Q1 | $154M | Sell |
1,745,602
-8,622
| -0.5% | -$761K | 0.53% | 45 |
|
|
2015
Q4 | $139M | Buy |
1,754,224
+880,757
| +101% | +$69.6M | 0.47% | 48 |
|
|
2015
Q3 | $124M | Buy |
873,467
+22,670
| +3% | +$3.22M | 0.44% | 51 |
|
|
2015
Q2 | $121M | Buy |
850,797
+18,741
| +2% | +$2.67M | 0.39% | 53 |
|
|
2015
Q1 | $119M | Sell |
832,056
-42,591
| -5% | -$6.07M | 0.38% | 53 |
|
|
2014
Q4 | $111M | Sell |
874,647
-269,863
| -24% | -$34.4M | 0.35% | 56 |
|
|
2014
Q3 | $117M | Buy |
1,144,510
+157,210
| +16% | +$16.1M | 0.38% | 49 |
|
|
2014
Q2 | $84.7M | Buy |
987,300
+2,540
| +0.3% | +$218K | 0.27% | 54 |
|
|
2014
Q1 | $73M | Buy |
984,760
+11,343
| +1% | +$841K | 0.23% | 61 |
|
|
2013
Q4 | $64M | Buy |
973,417
+773,444
| +387% | +$50.9M | 0.21% | 69 |
|
|
2013
Q3 | $13.9M | Sell |
199,973
-16,270
| -8% | -$1.13M | 0.05% | 203 |
|
|
2013
Q2 | $14.5M | Buy |
+216,243
| New | +$14.5M | 0.06% | 183 |
|