Gratus Capital’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Buy |
11,303
+1,407
| +14% | +$130K | 0.04% | 174 |
|
|
2024
Q1 | $946K | Sell |
9,896
-3,460
| -26% | -$331K | 0.04% | 168 |
|
|
2023
Q4 | $1.02M | Sell |
13,356
-831
| -6% | -$63.4K | 0.06% | 138 |
|
|
2023
Q3 | $983K | Buy |
14,187
+194
| +1% | +$13.4K | 0.07% | 131 |
|
|
2023
Q2 | $1.32M | Sell |
13,993
-425
| -3% | -$40.1K | 0.09% | 115 |
|
|
2023
Q1 | $1.19M | Sell |
14,418
-1,862
| -11% | -$154K | 0.09% | 111 |
|
|
2022
Q4 | $1.21M | Sell |
16,280
-112,122
| -87% | -$8.37M | 0.1% | 114 |
|
|
2022
Q3 | $10.6M | Buy |
128,402
+110,827
| +631% | +$9.16M | 1.12% | 36 |
|
|
2022
Q2 | $1.67M | Hold |
17,575
| – | – | 0.19% | 87 |
|
|
2022
Q1 | $2.07M | Sell |
17,575
-1,216
| -6% | -$143K | 0.2% | 83 |
|
|
2021
Q4 | $2.43M | Sell |
18,791
-6
| -0% | -$777 | 0.23% | 77 |
|
|
2021
Q3 | $2.13M | Hold |
18,797
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $1.95M | Sell |
18,797
-24,000
| -56% | -$2.49M | 0.22% | 81 |
|
|
2021
Q1 | $3.58M | Sell |
42,797
-4,800
| -10% | -$402K | 0.43% | 75 |
|
|
2020
Q4 | $4.34M | Sell |
47,597
-2,893
| -6% | -$264K | 0.58% | 60 |
|
|
2020
Q3 | $4.03M | Hold |
50,490
| – | – | 0.63% | 59 |
|
|
2020
Q2 | $3.49M | Sell |
50,490
-3,126
| -6% | -$216K | 0.59% | 59 |
|
|
2020
Q1 | $3.37M | Hold |
53,616
| – | – | 0.63% | 51 |
|
|
2019
Q4 | $4.17M | Sell |
53,616
-3,300
| -6% | -$257K | 0.63% | 54 |
|
|
2019
Q3 | $4.17M | Hold |
56,916
| – | – | 0.68% | 51 |
|
|
2019
Q2 | $3.51M | Sell |
56,916
-1,125
| -2% | -$69.3K | 0.57% | 59 |
|
|
2019
Q1 | $3.7M | Sell |
58,041
-4,383
| -7% | -$280K | 0.62% | 56 |
|
|
2018
Q4 | $3.19M | Sell |
62,424
-2,202
| -3% | -$112K | 0.65% | 56 |
|
|
2018
Q3 | $3.75M | Sell |
64,626
-996
| -2% | -$57.8K | 0.51% | 52 |
|
|
2018
Q2 | $3.18M | Hold |
65,622
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $3.05M | Hold |
65,622
| – | – | 0.44% | 61 |
|
|
2017
Q4 | $2.47M | Hold |
65,622
| – | – | 0.32% | 75 |
|
|
2017
Q3 | $2.39M | Hold |
65,622
| – | – | 0.33% | 74 |
|
|
2017
Q2 | $2.59M | Buy |
+65,622
| New | +$2.59M | 0.37% | 69 |
|
|
2017
Q1 | – | Sell |
-66,042
| Closed | -$2.06M | – | 179 |
|
|
2016
Q4 | $2.06M | Buy |
+66,042
| New | +$2.06M | 0.31% | 75 |
|