CAPTRUST Financial Advisors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
51,064
+855
| +2% | +$66.9K | 0.01% | 681 |
|
|
2025
Q1 | $3.64M | Buy |
50,209
+506
| +1% | +$36.7K | 0.01% | 677 |
|
|
2024
Q4 | $3.68M | Buy |
49,703
+5,248
| +12% | +$389K | 0.01% | 625 |
|
|
2024
Q3 | $2.93M | Sell |
44,455
-5,029
| -10% | -$332K | 0.01% | 709 |
|
|
2024
Q2 | $4.57M | Sell |
49,484
-2,130
| -4% | -$197K | 0.01% | 529 |
|
|
2024
Q1 | $4.93M | Sell |
51,614
-9,355
| -15% | -$894K | 0.02% | 507 |
|
|
2023
Q4 | $4.65M | Sell |
60,969
-5,048
| -8% | -$385K | 0.02% | 584 |
|
|
2023
Q3 | $4.57M | Buy |
66,017
+16,068
| +32% | +$1.11M | 0.02% | 544 |
|
|
2023
Q2 | $4.71M | Sell |
49,949
-3,513
| -7% | -$331K | 0.02% | 519 |
|
|
2023
Q1 | $4.42M | Buy |
53,462
+2,203
| +4% | +$182K | 0.02% | 493 |
|
|
2022
Q4 | $3.82M | Buy |
51,259
+1,323
| +3% | +$98.7K | 0.02% | 511 |
|
|
2022
Q3 | $4.13M | Buy |
49,936
+10,930
| +28% | +$903K | 0.02% | 451 |
|
|
2022
Q2 | $3.71M | Sell |
39,006
-718
| -2% | -$68.3K | 0.02% | 446 |
|
|
2022
Q1 | $4.68M | Buy |
39,724
+15,141
| +62% | +$1.78M | 0.03% | 379 |
|
|
2021
Q4 | $3.19M | Buy |
24,583
+4,733
| +24% | +$613K | 0.02% | 457 |
|
|
2021
Q3 | $2.25M | Sell |
19,850
-53
| -0.3% | -$6K | 0.02% | 499 |
|
|
2021
Q2 | $2.06M | Sell |
19,903
-12,629
| -39% | -$1.31M | 0.02% | 496 |
|
|
2021
Q1 | $2.72M | Sell |
32,532
-19,706
| -38% | -$1.65M | 0.03% | 393 |
|
|
2020
Q4 | $4.77M | Buy |
52,238
+14,840
| +40% | +$1.35M | 0.06% | 255 |
|
|
2020
Q3 | $2.95M | Sell |
37,398
-352,919
| -90% | -$27.9M | 0.05% | 282 |
|
|
2020
Q2 | $26.9M | Buy |
390,317
+259,947
| +199% | +$17.9M | 0.44% | 57 |
|
|
2020
Q1 | $22.5M | Sell |
130,370
-84,244
| -39% | -$14.5M | 0.5% | 49 |
|
|
2019
Q4 | $49.9M | Buy |
214,614
+213,669
| +22,610% | +$49.7M | 0.79% | 19 |
|
|
2019
Q3 | $208K | Sell |
945
-19
| -2% | -$4.18K | 0.01% | 565 |
|
|
2019
Q2 | $178K | Buy |
964
+66
| +7% | +$12.2K | 0.01% | 591 |
|
|
2019
Q1 | $172K | Buy |
898
+178
| +25% | +$34.1K | 0.01% | 552 |
|
|
2018
Q4 | $110K | Sell |
720
-420
| -37% | -$64.2K | 0.01% | 559 |
|
|
2018
Q3 | $198K | Sell |
1,140
-420
| -27% | -$72.9K | 0.01% | 447 |
|
|
2018
Q2 | $227K | Sell |
1,560
-582
| -27% | -$84.7K | 0.01% | 339 |
|
|
2018
Q1 | $290K | Buy |
2,142
+332
| +18% | +$44.9K | 0.02% | 278 |
|
|
2017
Q4 | $204K | Buy |
+1,810
| New | +$204K | 0.01% | 315 |
|