KOCAA
Knights of Columbus Asset Advisors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,325
| Closed | -$615K | – | 397 |
|
|
2024
Q3 | $615K | Sell |
9,325
-11,955
| -56% | -$789K | 0.04% | 264 |
|
|
2024
Q2 | $1.97M | Buy |
21,280
+100
| +0.5% | +$9.24K | 0.13% | 217 |
|
|
2024
Q1 | $2.02M | Buy |
21,180
+10,459
| +98% | +$999K | 0.15% | 198 |
|
|
2023
Q4 | $817K | Buy |
10,721
+37
| +0.3% | +$2.82K | 0.05% | 262 |
|
|
2023
Q3 | $740K | Buy |
10,684
+288
| +3% | +$20K | 0.07% | 251 |
|
|
2023
Q2 | $981K | Hold |
10,396
| – | – | 0.09% | 245 |
|
|
2023
Q1 | $860K | Buy |
+10,396
| New | +$860K | 0.08% | 241 |
|