Kelly Lawrence W & Associates’s Edwards Lifesciences EW Stock Holding History

Kelly Lawrence W & Associates’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Sell	10,525 -200	-2%	-$15.6K	0.22%	43
2025 Q1	$777K	Sell	10,725 -600	-5%	-$43.5K	0.19%	48
2024 Q4	$838K	Hold	11,325	–	–	0.2%	44
2024 Q3	$747K	Sell	11,325 -540	-5%	-$35.6K	0.17%	49
2024 Q2	$1.1M	Sell	11,865 -500	-4%	-$46.2K	0.25%	43
2024 Q1	$1.18M	Sell	12,365 -885	-7%	-$84.6K	0.27%	43
2023 Q4	$1.01M	Hold	13,250	–	–	0.24%	45
2023 Q3	$918K	Hold	13,250	–	–	0.25%	44
2023 Q2	$1.22M	Sell	13,250 -790	-6%	-$72.6K	0.31%	41
2023 Q1	$1.16M	Sell	14,040 -885	-6%	-$73.2K	0.31%	41
2022 Q4	$1.11M	Sell	14,925 -2,400	-14%	-$179K	0.32%	43
2022 Q3	$1.43M	Sell	17,325 -5,500	-24%	-$455K	0.4%	37
2022 Q2	$2.17M	Sell	22,825 -250	-1%	-$23.8K	0.59%	36
2022 Q1	$2.72M	Sell	23,075 -3,000	-12%	-$353K	0.58%	36
2021 Q4	$3.38M	Hold	26,075	–	–	0.67%	32
2021 Q3	$2.95M	Hold	26,075	–	–	0.62%	35
2021 Q2	$2.7M	Hold	26,075	–	–	0.58%	36
2021 Q1	$2.18M	Buy	26,075 +14,150	+119%	+$1.18M	0.52%	36
2020 Q4	$1.09M	Sell	11,925 -15,825	-57%	-$1.44M	0.43%	31
2020 Q3	$2.22M	Sell	27,750 -104,550	-79%	-$8.35M	0.66%	29
2020 Q2	$9.14M	Hold	132,300	–	–	1.89%	23
2020 Q1	$8.32M	Sell	132,300 -15,000	-10%	-$943K	2.03%	19
2019 Q4	$11.5M	Hold	147,300	–	–	1.8%	25
2019 Q3	$10.8M	Hold	147,300	–	–	1.8%	25
2019 Q2	$9.07M	Hold	147,300	–	–	1.55%	25
2019 Q1	$9.39M	Hold	147,300	–	–	1.7%	25
2018 Q4	$7.52M	Hold	147,300	–	–	1.63%	25
2018 Q3	$8.55M	Hold	147,300	–	–	1.41%	30
2018 Q2	$7.15M	Hold	147,300	–	–	1.31%	32
2018 Q1	$6.85M	Sell	147,300 -9,600	-6%	-$447K	1.3%	30
2017 Q4	$5.9M	Buy	156,900 +15,300	+11%	+$575K	1.08%	35
2017 Q3	$5.16M	Hold	141,600	–	–	0.98%	37
2017 Q2	$5.58M	Buy	141,600 +1,800	+1%	+$70.9K	1.1%	37
2017 Q1	$4.38M	Buy	139,800 +120,000	+606%	+$3.76M	0.91%	39
2016 Q4	$619K	Hold	19,800	–	–	0.14%	57
2016 Q3	$796K	Hold	19,800	–	–	0.17%	53
2016 Q2	$658K	Hold	19,800	–	–	0.15%	54
2016 Q1	$583K	Hold	19,800	–	–	0.15%	52
2015 Q4	$521K	Sell	19,800 -7,800	-28%	-$205K	0.12%	59
2015 Q3	$654K	Hold	27,600	–	–	0.15%	54
2015 Q2	$655K	Hold	27,600	–	–	0.13%	57
2015 Q1	$655K	Hold	27,600	–	–	0.14%	53
2014 Q4	$586K	Hold	27,600	–	–	0.12%	57
2014 Q3	$470K	Buy	27,600 +15,000	+119%	+$255K	0.1%	61
2014 Q2	$181K	Buy	12,600 +12,000	+2,000%	+$172K	0.04%	88
2014 Q1	$7K	Hold	600	–	–	﹤0.01%	119
2013 Q4	$7K	Buy	+600	New	+$7K	﹤0.01%	119
2013 Q3	–	Sell	-600	Closed	-$7K	–	92
2013 Q2	$7K	Buy	+600	New	+$7K	﹤0.01%	111