Close Asset Management’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	$8K	Hold	100	–	–	﹤0.01%	222
2025 Q1	$7K	Hold	100	–	–	﹤0.01%	221
2024 Q4	$7K	Hold	100	–	–	﹤0.01%	219
2024 Q3	$7K	Hold	100	–	–	﹤0.01%	229
2024 Q2	$9K	Sell	100 -1,722	-95%	-$155K	﹤0.01%	222
2024 Q1	$174K	Hold	1,822	–	–	0.01%	123
2023 Q4	$139K	Hold	1,822	–	–	0.01%	129
2023 Q3	$126K	Hold	1,822	–	–	0.01%	127
2023 Q2	$172K	Hold	1,822	–	–	0.01%	115
2023 Q1	$151K	Hold	1,822	–	–	0.01%	110
2022 Q4	$136K	Hold	1,822	–	–	0.01%	100
2022 Q3	$151K	Hold	1,822	–	–	0.01%	93
2022 Q2	$173K	Hold	1,822	–	–	0.01%	98
2022 Q1	$236K	Hold	1,822	–	–	0.01%	85
2021 Q4	$236K	Hold	1,822	–	–	0.01%	85
2021 Q3	$206K	Hold	1,822	–	–	0.01%	86
2021 Q2	$189K	Hold	1,822	–	–	0.01%	97
2021 Q1	$152K	Hold	1,822	–	–	0.01%	106
2020 Q4	$166K	Hold	1,822	–	–	0.01%	80
2020 Q3	$145K	Hold	1,822	–	–	0.01%	81
2020 Q2	$126K	Sell	1,822 -761	-29%	-$52.6K	0.01%	88
2020 Q1	$163K	Buy	2,583 +2,283	+761%	+$144K	0.01%	82
2019 Q4	$23K	Hold	300	–	–	﹤0.01%	131
2019 Q3	$22K	Hold	300	–	–	﹤0.01%	134
2019 Q2	$19K	Hold	300	–	–	﹤0.01%	141
2019 Q1	$19K	Sell	300 -630	-68%	-$39.9K	﹤0.01%	153
2018 Q4	$76K	Buy	930 +630	+210%	+$51.5K	0.01%	106
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	161
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	159
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	165
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	177
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	169
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	170
2017 Q1	$9K	Buy	+300	New	+$9K	﹤0.01%	177