Capital Planning Advisors’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,109	Closed	-$587K	–	125
2022 Q3	$587K	Sell	7,109 -10,842	-60%	-$1.04M	0.16%	75
2022 Q2	$1.71M	Buy	17,951 +332	+2%	+$34.4K	0.45%	51
2022 Q1	$2.07M	Buy	17,619 +244	+1%	+$27.4K	0.44%	57
2021 Q4	$2.25M	Sell	17,375 -121	-0.7%	-$14.1K	0.43%	60
2021 Q3	$1.98M	Sell	17,496 -161	-0.9%	-$18.4K	0.41%	62
2021 Q2	$1.83M	Sell	17,657 -54	-0.3%	-$5.09K	0.38%	69
2021 Q1	$1.48M	Buy	17,711 +7,853	+80%	+$664K	0.33%	71
2020 Q4	$899K	Buy	9,858 +141	+1%	+$11.7K	0.22%	77
2020 Q3	$776K	Buy	9,717 +1,337	+16%	+$104K	0.21%	81
2020 Q2	$579K	Buy	+8,380	New	+$596K	0.17%	83