CSIC
Clifford Swan Investment Counsel’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
253,417
-16
| -0% | -$1.25K | 0.7% | 43 |
|
|
2025
Q1 | $18.4M | Sell |
253,433
-160
| -0.1% | -$11.6K | 0.68% | 46 |
|
|
2024
Q4 | $18.8M | Sell |
253,593
-832
| -0.3% | -$61.6K | 0.68% | 43 |
|
|
2024
Q3 | $16.8M | Buy |
254,425
+15,034
| +6% | +$992K | 0.6% | 54 |
|
|
2024
Q2 | $22.1M | Sell |
239,391
-611
| -0.3% | -$56.4K | 0.83% | 37 |
|
|
2024
Q1 | $22.9M | Sell |
240,002
-13,260
| -5% | -$1.27M | 0.85% | 36 |
|
|
2023
Q4 | $19.3M | Sell |
253,262
-1,057
| -0.4% | -$80.6K | 0.75% | 43 |
|
|
2023
Q3 | $17.6M | Sell |
254,319
-1,221
| -0.5% | -$84.6K | 0.74% | 42 |
|
|
2023
Q2 | $24.1M | Sell |
255,540
-262
| -0.1% | -$24.7K | 0.97% | 27 |
|
|
2023
Q1 | $21.2M | Sell |
255,802
-505
| -0.2% | -$41.8K | 0.89% | 36 |
|
|
2022
Q4 | $19.1M | Sell |
256,307
-5,451
| -2% | -$407K | 0.83% | 39 |
|
|
2022
Q3 | $21.6M | Sell |
261,758
-4,642
| -2% | -$384K | 1.02% | 25 |
|
|
2022
Q2 | $25.3M | Sell |
266,400
-1,051
| -0.4% | -$99.9K | 1.1% | 23 |
|
|
2022
Q1 | $31.5M | Sell |
267,451
-9,944
| -4% | -$1.17M | 1.17% | 19 |
|
|
2021
Q4 | $35.9M | Sell |
277,395
-3,239
| -1% | -$420K | 1.26% | 15 |
|
|
2021
Q3 | $32.4M | Sell |
280,634
-7,655
| -3% | -$885K | 1.19% | 21 |
|
|
2021
Q2 | $33M | Sell |
288,289
-4,470
| -2% | -$512K | 1.25% | 19 |
|
|
2021
Q1 | $24.5M | Sell |
292,759
-4,744
| -2% | -$397K | 1.01% | 30 |
|
|
2020
Q4 | $27.1M | Sell |
297,503
-12,615
| -4% | -$1.15M | 1.18% | 24 |
|
|
2020
Q3 | $24.8M | Sell |
310,118
-1,306
| -0.4% | -$104K | 1.19% | 22 |
|
|
2020
Q2 | $21.5M | Buy |
311,424
+206,608
| +197% | +$14.3M | 1.11% | 27 |
|
|
2020
Q1 | $19.8M | Sell |
104,816
-1,069
| -1% | -$202K | 1.2% | 24 |
|
|
2019
Q4 | $24.7M | Sell |
105,885
-3,977
| -4% | -$928K | 1.19% | 22 |
|
|
2019
Q3 | $24.2M | Sell |
109,862
-1,407
| -1% | -$309K | 1.25% | 22 |
|
|
2019
Q2 | $20.6M | Sell |
111,269
-851
| -0.8% | -$157K | 1.08% | 30 |
|
|
2019
Q1 | $21.5M | Sell |
112,120
-1,101
| -1% | -$211K | 1.15% | 28 |
|
|
2018
Q4 | $17.3M | Sell |
113,221
-1,570
| -1% | -$240K | 1.05% | 32 |
|
|
2018
Q3 | $20M | Sell |
114,791
-765
| -0.7% | -$133K | 1.04% | 34 |
|
|
2018
Q2 | $16.8M | Sell |
115,556
-871
| -0.7% | -$127K | 0.94% | 38 |
|
|
2018
Q1 | $16.2M | Sell |
116,427
-1,615
| -1% | -$225K | 0.92% | 38 |
|
|
2017
Q4 | $13.3M | Buy |
118,042
+146
| +0.1% | +$16.5K | 0.73% | 49 |
|
|
2017
Q3 | $12.9M | Sell |
117,896
-1,290
| -1% | -$141K | 0.78% | 44 |
|
|
2017
Q2 | $14.1M | Sell |
119,186
-3,474
| -3% | -$411K | 0.88% | 37 |
|
|
2017
Q1 | $11.5M | Sell |
122,660
-2,803
| -2% | -$264K | 0.74% | 49 |
|
|
2016
Q4 | $11.8M | Sell |
125,463
-3,048
| -2% | -$286K | 0.79% | 46 |
|
|
2016
Q3 | $15.5M | Sell |
128,511
-13,120
| -9% | -$1.58M | 1.05% | 30 |
|
|
2016
Q2 | $14.1M | Sell |
141,631
-8,604
| -6% | -$858K | 0.98% | 34 |
|
|
2016
Q1 | $13.3M | Sell |
150,235
-12,702
| -8% | -$1.12M | 0.9% | 37 |
|
|
2015
Q4 | $12.9M | Buy |
162,937
+74,492
| +84% | +$5.88M | 0.88% | 39 |
|
|
2015
Q3 | $12.6M | Sell |
88,445
-8,181
| -8% | -$1.16M | 0.9% | 39 |
|
|
2015
Q2 | $13.8M | Sell |
96,626
-2,480
| -3% | -$353K | 0.92% | 40 |
|
|
2015
Q1 | $14.1M | Sell |
99,106
-1,516
| -2% | -$216K | 0.93% | 38 |
|
|
2014
Q4 | $12.8M | Sell |
100,622
-4,425
| -4% | -$564K | 0.85% | 41 |
|
|
2014
Q3 | $10.7M | Sell |
105,047
-2,295
| -2% | -$234K | 0.73% | 45 |
|
|
2014
Q2 | $9.21M | Buy |
107,342
+1,169
| +1% | +$100K | 0.62% | 51 |
|
|
2014
Q1 | $7.88M | Buy |
106,173
+1,980
| +2% | +$147K | 0.55% | 54 |
|
|
2013
Q4 | $6.85M | Buy |
104,193
+45,945
| +79% | +$3.02M | 0.5% | 58 |
|
|
2013
Q3 | $4.06M | Buy |
+58,248
| New | +$4.06M | 0.32% | 77 |
|