Hemenway Trust Hemenway Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,248
| Closed | -$392K | – | 136 |
|
|
2024
Q2 | $392K | Sell |
4,248
-2,850
| -40% | -$263K | 0.03% | 94 |
|
|
2024
Q1 | $678K | Sell |
7,098
-12,382
| -64% | -$1.18M | 0.06% | 77 |
|
|
2023
Q4 | $1.49M | Sell |
19,480
-31,293
| -62% | -$2.39M | 0.14% | 54 |
|
|
2023
Q3 | $3.52M | Buy |
50,773
+1,867
| +4% | +$129K | 0.37% | 41 |
|
|
2023
Q2 | $4.61M | Sell |
48,906
-354
| -0.7% | -$33.4K | 0.45% | 39 |
|
|
2023
Q1 | $4.08M | Buy |
49,260
+5,722
| +13% | +$473K | 0.43% | 40 |
|
|
2022
Q4 | $3.25M | Sell |
43,538
-48,590
| -53% | -$3.63M | 0.36% | 44 |
|
|
2022
Q3 | $7.61M | Buy |
92,128
+1,230
| +1% | +$102K | 0.89% | 37 |
|
|
2022
Q2 | $8.64M | Buy |
90,898
+19,779
| +28% | +$1.88M | 0.98% | 36 |
|
|
2022
Q1 | $8.37M | Buy |
71,119
+24,104
| +51% | +$2.84M | 0.8% | 38 |
|
|
2021
Q4 | $6.09M | Buy |
47,015
+34,866
| +287% | +$4.52M | 0.55% | 41 |
|
|
2021
Q3 | $1.38M | Buy |
+12,149
| New | +$1.38M | 0.14% | 61 |
|