CWG
C WorldWide Group’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
396,778
-1,540
| -0.4% | -$120K | 0.42% | 28 |
|
|
2025
Q1 | $28.9M | Sell |
398,318
-60,235
| -13% | -$4.37M | 0.36% | 28 |
|
|
2024
Q4 | $33.9M | Sell |
458,553
-450,681
| -50% | -$33.4M | 0.41% | 24 |
|
|
2024
Q3 | $60M | Sell |
909,234
-2,131
| -0.2% | -$141K | 0.62% | 26 |
|
|
2024
Q2 | $84.2M | Hold |
911,365
| – | – | 0.91% | 19 |
|
|
2024
Q1 | $87.1M | Buy |
911,365
+405,800
| +80% | +$38.8M | 0.99% | 17 |
|
|
2023
Q4 | $38.5M | Buy |
505,565
+26,169
| +5% | +$2M | 0.52% | 22 |
|
|
2023
Q3 | $33.2M | Hold |
479,396
| – | – | 0.45% | 24 |
|
|
2023
Q2 | $45.2M | Sell |
479,396
-12,736
| -3% | -$1.2M | 0.58% | 21 |
|
|
2023
Q1 | $40.7M | Buy |
492,132
+115,129
| +31% | +$9.52M | 0.56% | 21 |
|
|
2022
Q4 | $28.1M | Buy |
377,003
+39,902
| +12% | +$2.98M | 0.37% | 24 |
|
|
2022
Q3 | $27.9M | Hold |
337,101
| – | – | 0.38% | 21 |
|
|
2022
Q2 | $32.1M | Buy |
337,101
+6,685
| +2% | +$636K | 0.4% | 21 |
|
|
2022
Q1 | $38.9M | Sell |
330,416
-4,313
| -1% | -$508K | 0.42% | 20 |
|
|
2021
Q4 | $43.4M | Sell |
334,729
-15,000
| -4% | -$1.94M | 0.41% | 20 |
|
|
2021
Q3 | $39.6M | Buy |
349,729
+1,165
| +0.3% | +$132K | 0.41% | 20 |
|
|
2021
Q2 | $36.1M | Buy |
348,564
+7,253
| +2% | +$751K | 0.37% | 22 |
|
|
2021
Q1 | $28.5M | Hold |
341,311
| – | – | 0.28% | 30 |
|
|
2020
Q4 | $31.1M | Hold |
341,311
| – | – | 0.31% | 31 |
|
|
2020
Q3 | $27.2M | Buy |
341,311
+54,070
| +19% | +$4.32M | 0.31% | 29 |
|
|
2020
Q2 | $19.9M | Buy |
287,241
+191,494
| +200% | +$13.2M | 0.23% | 38 |
|
|
2020
Q1 | $18.1M | Hold |
95,747
| – | – | 0.25% | 31 |
|
|
2019
Q4 | $22.3M | Hold |
95,747
| – | – | 0.27% | 28 |
|
|
2019
Q3 | $21.1M | Sell |
95,747
-25,196
| -21% | -$5.54M | 0.27% | 26 |
|
|
2019
Q2 | $22.3M | Buy |
120,943
+75,000
| +163% | +$13.9M | 0.28% | 25 |
|
|
2019
Q1 | $8.79M | Hold |
45,943
| – | – | 0.11% | 42 |
|
|
2018
Q4 | $7.04M | Sell |
45,943
-46,450
| -50% | -$7.11M | 0.1% | 46 |
|
|
2018
Q3 | $16.1M | Hold |
92,393
| – | – | 0.21% | 30 |
|
|
2018
Q2 | $13.5M | Hold |
92,393
| – | – | 0.19% | 31 |
|
|
2018
Q1 | $12.9M | Hold |
92,393
| – | – | 0.2% | 32 |
|
|
2017
Q4 | $10.4M | Hold |
92,393
| – | – | 0.15% | 46 |
|
|
2017
Q3 | $10.1M | Sell |
92,393
-3,869
| -4% | -$423K | 0.14% | 46 |
|
|
2017
Q2 | $11.4M | Sell |
96,262
-9,466
| -9% | -$1.12M | 0.17% | 44 |
|
|
2017
Q1 | $9.95M | Hold |
105,728
| – | – | 0.17% | 46 |
|
|
2016
Q4 | $9.91M | Buy |
+105,728
| New | +$9.91M | 0.19% | 42 |
|