Davidson Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49
| Closed | -$4.62K | – | 83 |
|
|
2023
Q2 | $4.62K | Hold |
49
| – | – | ﹤0.01% | 70 |
|
|
2023
Q1 | $4.05K | Buy |
49
+11
| +29% | +$910 | ﹤0.01% | 70 |
|
|
2022
Q4 | $2.84K | Buy |
38
+3
| +9% | +$224 | ﹤0.01% | 89 |
|
|
2022
Q3 | $3K | Buy |
35
+7
| +25% | +$600 | ﹤0.01% | 57 |
|
|
2022
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 47 |
|
|
2022
Q1 | $3K | Sell |
28
-12,010
| -100% | -$1.29M | ﹤0.01% | 66 |
|
|
2021
Q4 | $1.56M | Buy |
12,038
+487
| +4% | +$63.1K | 0.85% | 23 |
|
|
2021
Q3 | $1.31M | Sell |
11,551
-1,367
| -11% | -$155K | 0.66% | 25 |
|
|
2021
Q2 | $1.34M | Sell |
12,918
-415
| -3% | -$43K | 0.65% | 25 |
|
|
2021
Q1 | $1.12M | Sell |
13,333
-16,102
| -55% | -$1.35M | 0.58% | 53 |
|
|
2020
Q4 | $2.69M | Buy |
29,435
+847
| +3% | +$77.3K | 1.51% | 8 |
|
|
2020
Q3 | $2.28M | Buy |
28,588
+563
| +2% | +$44.9K | 1.45% | 10 |
|
|
2020
Q2 | $1.94M | Buy |
28,025
+2,018
| +8% | +$139K | 1.71% | 13 |
|
|
2020
Q1 | $1.64M | Buy |
26,007
+17,322
| +199% | +$1.09M | 2.33% | 7 |
|
|
2019
Q4 | $675K | Buy |
+8,685
| New | +$675K | 0.53% | 32 |
|