LeJeune Puetz Investment Counsel’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $189K | Hold |
2,280
| – | – | 0.07% | 162 |
|
|
2022
Q4 | $170K | Hold |
2,280
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $188K | Hold |
2,280
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $216K | Hold |
2,280
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $268K | Hold |
2,280
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $295K | Hold |
2,280
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $258K | Sell |
2,280
-1,875
| -45% | -$212K | 0.09% | 139 |
|
|
2021
Q2 | $430K | Hold |
4,155
| – | – | 0.16% | 116 |
|
|
2021
Q1 | $348K | Hold |
4,155
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $379K | Sell |
4,155
-345
| -8% | -$31.5K | 0.16% | 114 |
|
|
2020
Q3 | $359K | Hold |
4,500
| – | – | 0.18% | 111 |
|
|
2020
Q2 | $311K | Hold |
4,500
| – | – | 0.16% | 113 |
|
|
2020
Q1 | $283K | Hold |
4,500
| – | – | 0.17% | 115 |
|
|
2019
Q4 | $350K | Sell |
4,500
-1,800
| -29% | -$140K | 0.16% | 116 |
|
|
2019
Q3 | $462K | Hold |
6,300
| – | – | 0.23% | 103 |
|
|
2019
Q2 | $388K | Hold |
6,300
| – | – | 0.2% | 106 |
|
|
2019
Q1 | $402K | Hold |
6,300
| – | – | 0.22% | 105 |
|
|
2018
Q4 | $322K | Hold |
6,300
| – | – | 0.2% | 108 |
|
|
2018
Q3 | $362K | Hold |
6,300
| – | – | 0.21% | 105 |
|
|
2018
Q2 | $306K | Buy |
+6,300
| New | +$306K | 0.19% | 113 |
|