MHIC
Marble Harbor Investment Counsel’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
59,741
-3,033
| -5% | -$237K | 0.51% | 47 |
|
|
2025
Q1 | $4.55M | Sell |
62,774
-5,647
| -8% | -$409K | 0.51% | 43 |
|
|
2024
Q4 | $5.07M | Sell |
68,421
-1,064
| -2% | -$78.8K | 0.56% | 43 |
|
|
2024
Q3 | $4.59M | Sell |
69,485
-4,115
| -6% | -$272K | 0.5% | 46 |
|
|
2024
Q2 | $6.8M | Buy |
73,600
+260
| +0.4% | +$24K | 0.8% | 37 |
|
|
2024
Q1 | $7.01M | Sell |
73,340
-605
| -0.8% | -$57.8K | 0.81% | 39 |
|
|
2023
Q4 | $5.64M | Buy |
73,945
+75
| +0.1% | +$5.72K | 0.69% | 41 |
|
|
2023
Q3 | $5.12M | Buy |
73,870
+1,165
| +2% | +$80.7K | 0.67% | 42 |
|
|
2023
Q2 | $6.86M | Sell |
72,705
-600
| -0.8% | -$56.6K | 0.86% | 38 |
|
|
2023
Q1 | $6.06M | Hold |
73,305
| – | – | 0.79% | 40 |
|
|
2022
Q4 | $5.47M | Buy |
73,305
+4,255
| +6% | +$317K | 0.74% | 40 |
|
|
2022
Q3 | $5.71M | Buy |
69,050
+175
| +0.3% | +$14.5K | 0.87% | 36 |
|
|
2022
Q2 | $6.55M | Buy |
68,875
+150
| +0.2% | +$14.3K | 1% | 31 |
|
|
2022
Q1 | $8.09M | Sell |
68,725
-840
| -1% | -$98.9K | 1.01% | 28 |
|
|
2021
Q4 | $9.01M | Buy |
69,565
+22,655
| +48% | +$2.93M | 1.05% | 28 |
|
|
2021
Q3 | $5.31M | Sell |
46,910
-26,700
| -36% | -$3.02M | 0.72% | 39 |
|
|
2021
Q2 | $7.62M | Hold |
73,610
| – | – | 0.98% | 30 |
|
|
2021
Q1 | $6.16M | Sell |
73,610
-515
| -0.7% | -$43.1K | 0.84% | 35 |
|
|
2020
Q4 | $6.76M | Buy |
74,125
+3,200
| +5% | +$292K | 1% | 30 |
|
|
2020
Q3 | $5.66M | Sell |
70,925
-100
| -0.1% | -$7.98K | 0.93% | 32 |
|
|
2020
Q2 | $4.91M | Buy |
71,025
+47,050
| +196% | +$3.25M | 0.85% | 36 |
|
|
2020
Q1 | $4.52M | Sell |
23,975
-725
| -3% | -$137K | 0.89% | 35 |
|
|
2019
Q4 | $5.76M | Sell |
24,700
-40
| -0.2% | -$9.33K | 0.91% | 36 |
|
|
2019
Q3 | $5.44M | Sell |
24,740
-200
| -0.8% | -$44K | 0.97% | 35 |
|
|
2019
Q2 | $4.61M | Buy |
24,940
+300
| +1% | +$55.4K | 0.8% | 39 |
|
|
2019
Q1 | $4.71M | Sell |
24,640
-300
| -1% | -$57.4K | 0.84% | 37 |
|
|
2018
Q4 | $3.82M | Buy |
24,940
+40
| +0.2% | +$6.13K | 0.76% | 41 |
|
|
2018
Q3 | $4.34M | Hold |
24,900
| – | – | 0.77% | 42 |
|
|
2018
Q2 | $3.63M | Sell |
24,900
-600
| -2% | -$87.3K | 0.69% | 43 |
|
|
2018
Q1 | $3.56M | Sell |
25,500
-300
| -1% | -$41.9K | 0.7% | 41 |
|
|
2017
Q4 | $2.91M | Sell |
25,800
-200
| -0.8% | -$22.5K | 0.57% | 49 |
|
|
2017
Q3 | $2.84M | Hold |
26,000
| – | – | 0.58% | 47 |
|
|
2017
Q2 | $3.07M | Buy |
26,000
+200
| +0.8% | +$23.6K | 0.67% | 43 |
|
|
2017
Q1 | $2.43M | Hold |
25,800
| – | – | 0.53% | 49 |
|
|
2016
Q4 | $2.42M | Sell |
25,800
-40
| -0.2% | -$3.75K | 0.54% | 48 |
|
|
2016
Q3 | $3.12M | Sell |
25,840
-160
| -0.6% | -$19.3K | 0.73% | 40 |
|
|
2016
Q2 | $2.59M | Hold |
26,000
| – | – | 0.63% | 45 |
|
|
2016
Q1 | $2.29M | Hold |
26,000
| – | – | 0.57% | 50 |
|
|
2015
Q4 | $2.05M | Buy |
26,000
+13,000
| +100% | +$1.03M | 0.55% | 47 |
|
|
2015
Q3 | $1.85M | Hold |
13,000
| – | – | 0.51% | 50 |
|
|
2015
Q2 | $1.85M | Hold |
13,000
| – | – | 0.47% | 53 |
|
|
2015
Q1 | $1.85M | Sell |
13,000
-100
| -0.8% | -$14.2K | 0.46% | 53 |
|
|
2014
Q4 | $1.67M | Hold |
13,100
| – | – | 0.38% | 57 |
|
|
2014
Q3 | $1.34M | Hold |
13,100
| – | – | 0.32% | 59 |
|
|
2014
Q2 | $1.13M | Sell |
13,100
-1,400
| -10% | -$120K | 0.27% | 68 |
|
|
2014
Q1 | $1.08M | Hold |
14,500
| – | – | 0.28% | 67 |
|
|
2013
Q4 | $954K | Hold |
14,500
| – | – | 0.25% | 69 |
|
|
2013
Q3 | $1.01M | Hold |
14,500
| – | – | 0.29% | 65 |
|
|
2013
Q2 | $974K | Buy |
+14,500
| New | +$974K | 0.29% | 65 |
|