Capital Investment Counsel Inc’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
4,625
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $335K | Sell |
4,625
-500
| -10% | -$36.2K | 0.05% | 144 |
|
|
2024
Q4 | $379K | Sell |
5,125
-300
| -6% | -$22.2K | 0.06% | 130 |
|
|
2024
Q3 | $358K | Hold |
5,425
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $501K | Sell |
5,425
-920
| -14% | -$85K | 0.08% | 111 |
|
|
2024
Q1 | $606K | Buy |
6,345
+100
| +2% | +$9.56K | 0.1% | 98 |
|
|
2023
Q4 | $476K | Sell |
6,245
-100
| -2% | -$7.63K | 0.08% | 113 |
|
|
2023
Q3 | $440K | Sell |
6,345
-680
| -10% | -$47.1K | 0.09% | 110 |
|
|
2023
Q2 | $663K | Hold |
7,025
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $581K | Sell |
7,025
-400
| -5% | -$33.1K | 0.13% | 98 |
|
|
2022
Q4 | $554K | Buy |
7,425
+4,905
| +195% | +$366K | 0.13% | 99 |
|
|
2022
Q3 | $208K | Buy |
2,520
+40
| +2% | +$3.3K | 0.06% | 141 |
|
|
2022
Q2 | $236K | Hold |
2,480
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $292K | Hold |
2,480
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $321K | Buy |
+2,480
| New | +$321K | 0.06% | 143 |
|
|
2021
Q3 | – | Sell |
-2,480
| Closed | -$257K | – | 193 |
|
|
2021
Q2 | $257K | Buy |
2,480
+80
| +3% | +$8.29K | 0.06% | 142 |
|
|
2021
Q1 | $201K | Sell |
2,400
-1,200
| -33% | -$101K | 0.05% | 158 |
|
|
2020
Q4 | $328K | Hold |
3,600
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $287K | Hold |
3,600
| – | – | 0.08% | 115 |
|
|
2020
Q2 | $249K | Hold |
3,600
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $226K | Sell |
3,600
-675
| -16% | -$42.4K | 0.09% | 118 |
|
|
2019
Q4 | $332K | Sell |
4,275
-300
| -7% | -$23.3K | 0.11% | 112 |
|
|
2019
Q3 | $335K | Hold |
4,575
| – | – | 0.12% | 109 |
|
|
2019
Q2 | $282K | Hold |
4,575
| – | – | 0.1% | 121 |
|
|
2019
Q1 | $292K | Hold |
4,575
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $234K | Hold |
4,575
| – | – | 0.1% | 121 |
|
|
2018
Q3 | $266K | Buy |
4,575
+225
| +5% | +$13.1K | 0.1% | 119 |
|
|
2018
Q2 | $211K | Buy |
+4,350
| New | +$211K | 0.08% | 135 |
|