Cullen/Frost Bankers’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 | $1.19M | Sell |
15,232
-1,970
| -11% | -$154K | 0.01% | 302 |
|
|
2025
Q1 | $1.25M | Sell |
17,202
-836
| -5% | -$60.6K | 0.02% | 291 |
|
|
2024
Q4 | $1.34M | Sell |
18,038
-195
| -1% | -$14.4K | 0.02% | 279 |
|
|
2024
Q3 | $1.2M | Sell |
18,233
-24,037
| -57% | -$1.59M | 0.02% | 283 |
|
|
2024
Q2 | $3.9M | Sell |
42,270
-127,534
| -75% | -$11.8M | 0.06% | 207 |
|
|
2024
Q1 | $16.2M | Sell |
169,804
-7,703
| -4% | -$736K | 0.24% | 100 |
|
|
2023
Q4 | $13.5M | Sell |
177,507
-7,313
| -4% | -$558K | 0.21% | 118 |
|
|
2023
Q3 | $12.8M | Sell |
184,820
-4,255
| -2% | -$295K | 0.22% | 110 |
|
|
2023
Q2 | $17.8M | Buy |
189,075
+14,015
| +8% | +$1.32M | 0.3% | 86 |
|
|
2023
Q1 | $14.5M | Sell |
175,060
-23,450
| -12% | -$1.94M | 0.26% | 103 |
|
|
2022
Q4 | $14.8M | Buy |
198,510
+40,772
| +26% | +$3.04M | 0.28% | 101 |
|
|
2022
Q3 | $13M | Buy |
157,738
+5,050
| +3% | +$417K | 0.3% | 87 |
|
|
2022
Q2 | $14.5M | Sell |
152,688
-776
| -0.5% | -$73.8K | 0.33% | 87 |
|
|
2022
Q1 | $18.1M | Buy |
153,464
+892
| +0.6% | +$105K | 0.35% | 78 |
|
|
2021
Q4 | $19.8M | Sell |
152,572
-5,088
| -3% | -$659K | 0.38% | 70 |
|
|
2021
Q3 | $17.8M | Sell |
157,660
-7,305
| -4% | -$827K | 0.36% | 75 |
|
|
2021
Q2 | $17.1M | Sell |
164,965
-15,776
| -9% | -$1.63M | 0.34% | 79 |
|
|
2021
Q1 | $15.1M | Sell |
180,741
-3,007
| -2% | -$252K | 0.33% | 85 |
|
|
2020
Q4 | $16.8M | Sell |
183,748
-5,864
| -3% | -$535K | 0.39% | 74 |
|
|
2020
Q3 | $15.1M | Sell |
189,612
-13,659
| -7% | -$1.09M | 0.38% | 73 |
|
|
2020
Q2 | $14M | Sell |
203,271
-7,494
| -4% | -$518K | 0.37% | 73 |
|
|
2020
Q1 | $13.3M | Sell |
210,765
-4,284
| -2% | -$269K | 0.46% | 61 |
|
|
2019
Q4 | $16.7M | Sell |
215,049
-3,096
| -1% | -$241K | 0.46% | 68 |
|
|
2019
Q3 | $16M | Sell |
218,145
-8,280
| -4% | -$607K | 0.47% | 66 |
|
|
2019
Q2 | $13.9M | Sell |
226,425
-822
| -0.4% | -$50.6K | 0.43% | 72 |
|
|
2019
Q1 | $14.5M | Sell |
227,247
-7,386
| -3% | -$471K | 0.45% | 79 |
|
|
2018
Q4 | $12M | Sell |
234,633
-186,093
| -44% | -$9.5M | 0.45% | 72 |
|
|
2018
Q3 | $24.4M | Sell |
420,726
-59,460
| -12% | -$3.45M | 0.76% | 35 |
|
|
2018
Q2 | $23.3M | Sell |
480,186
-48,966
| -9% | -$2.38M | 0.72% | 40 |
|
|
2018
Q1 | $24.6M | Buy |
529,152
+128,970
| +32% | +$6M | 0.72% | 43 |
|
|
2017
Q4 | $15M | Buy |
400,182
+21,798
| +6% | +$819K | 0.48% | 78 |
|
|
2017
Q3 | $13.8M | Buy |
378,384
+2,145
| +0.6% | +$78.2K | 0.45% | 79 |
|
|
2017
Q2 | $14.8M | Buy |
376,239
+34,224
| +10% | +$1.35M | 0.5% | 78 |
|
|
2017
Q1 | $10.7M | Buy |
342,015
+31,812
| +10% | +$998K | 0.37% | 94 |
|
|
2016
Q4 | $9.69M | Buy |
+310,203
| New | +$9.69M | 0.33% | 101 |
|
|
2013
Q4 | – | Sell |
-817,962
| Closed | -$9.49M | – | 374 |
|
|
2013
Q3 | $9.49M | Buy |
817,962
+312,750
| +62% | +$3.63M | 0.47% | 73 |
|
|
2013
Q2 | $5.66M | Buy |
+505,212
| New | +$5.66M | 0.3% | 109 |
|