Davidson Capital Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$865	﹤0.01%	70
2022 Q4	$2.83K	Buy	38 +3	+9%	+$231	﹤0.01%	89
2022 Q3	$3K	Buy	35 +7	+25%	+$674	﹤0.01%	57
2022 Q2	$3K	Hold	28	–	–	﹤0.01%	47
2022 Q1	$3K	Sell	28 -12,010	-100%	-$1.35M	﹤0.01%	66
2021 Q4	$1.56M	Buy	12,038 +487	+4%	+$56.8K	0.85%	23
2021 Q3	$1.31M	Sell	11,551 -1,367	-11%	-$156K	0.66%	25
2021 Q2	$1.34M	Sell	12,918 -415	-3%	-$39.1K	0.65%	25
2021 Q1	$1.11M	Sell	13,333 -16,102	-55%	-$1.36M	0.58%	53
2020 Q4	$2.69M	Buy	29,435 +847	+3%	+$70.3K	1.51%	8
2020 Q3	$2.28M	Buy	28,588 +563	+2%	+$43.9K	1.45%	10
2020 Q2	$1.94M	Buy	28,025 +2,018	+8%	+$143K	1.71%	13
2020 Q1	$1.64M	Buy	26,007 +17,322	+199%	+$1.25M	2.33%	7
2019 Q4	$675K	Buy	+8,685	New	+$678K	0.53%	32