Marietta Investment Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,950
| Closed | -$373K | – | 164 |
|
|
2023
Q2 | $373K | Sell |
3,950
-6
| -0.2% | -$566 | 0.1% | 130 |
|
|
2023
Q1 | $327K | Sell |
3,956
-28,952
| -88% | -$2.4M | 0.09% | 140 |
|
|
2022
Q4 | $2.46M | Sell |
32,908
-35,186
| -52% | -$2.63M | 0.69% | 39 |
|
|
2022
Q3 | $4.67M | Sell |
68,094
-3,741
| -5% | -$256K | 1.39% | 26 |
|
|
2022
Q2 | $6.83M | Sell |
71,835
-2,375
| -3% | -$226K | 2.04% | 14 |
|
|
2022
Q1 | $8.74M | Sell |
74,210
-7,925
| -10% | -$933K | 2% | 12 |
|
|
2021
Q4 | $10.6M | Sell |
82,135
-1,219
| -1% | -$158K | 2.25% | 10 |
|
|
2021
Q3 | $9.44M | Sell |
83,354
-976
| -1% | -$110K | 2.16% | 9 |
|
|
2021
Q2 | $8.73M | Sell |
84,330
-25,117
| -23% | -$2.6M | 1.99% | 10 |
|
|
2021
Q1 | $9.15M | Sell |
109,447
-32,179
| -23% | -$2.69M | 2.26% | 7 |
|
|
2020
Q4 | $12.9M | Sell |
141,626
-3,926
| -3% | -$358K | 3.3% | 4 |
|
|
2020
Q3 | $11.6M | Sell |
145,552
-10,398
| -7% | -$830K | 3.52% | 4 |
|
|
2020
Q2 | $10.8M | Sell |
155,950
-2,849
| -2% | -$197K | 3.58% | 4 |
|
|
2020
Q1 | $9.98M | Sell |
158,799
-6,096
| -4% | -$383K | 4.29% | 3 |
|
|
2019
Q4 | $12.8M | Sell |
164,895
-14,691
| -8% | -$1.14M | 4.19% | 3 |
|
|
2019
Q3 | $13.2M | Sell |
179,586
-1,836
| -1% | -$135K | 4.52% | 1 |
|
|
2019
Q2 | $11.2M | Sell |
181,422
-7,782
| -4% | -$479K | 3.68% | 3 |
|
|
2019
Q1 | $12.1M | Sell |
189,204
-29,229
| -13% | -$1.86M | 3.8% | 2 |
|
|
2018
Q4 | $11.2M | Sell |
218,433
-4,086
| -2% | -$209K | 4.26% | 2 |
|
|
2018
Q3 | $12.9M | Buy |
222,519
+540
| +0.2% | +$31.3K | 3.83% | 2 |
|
|
2018
Q2 | $10.8M | Buy |
221,979
+198
| +0.1% | +$9.61K | 3.34% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
221,781
+3,105
| +1% | +$144K | 3.09% | 5 |
|
|
2017
Q4 | $8.22M | Sell |
218,676
-4,116
| -2% | -$155K | 2.34% | 12 |
|
|
2017
Q3 | $8.12M | Buy |
222,792
+8,382
| +4% | +$305K | 2.43% | 12 |
|
|
2017
Q2 | $8.45M | Buy |
214,410
+25,908
| +14% | +$1.02M | 2.71% | 8 |
|
|
2017
Q1 | $5.91M | Sell |
188,502
-23,025
| -11% | -$722K | 1.97% | 15 |
|
|
2016
Q4 | $6.61M | Sell |
211,527
-47,184
| -18% | -$1.47M | 2.32% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
258,711
+37,473
| +17% | +$1.51M | 3.38% | 5 |
|
|
2016
Q2 | $7.36M | Buy |
221,238
+50,337
| +29% | +$1.67M | 2.63% | 6 |
|
|
2016
Q1 | $5.03M | Buy |
170,901
+57,153
| +50% | +$1.68M | 2.07% | 20 |
|
|
2015
Q4 | $3M | Buy |
113,748
+80,838
| +246% | +$2.13M | 1.21% | 27 |
|
|
2015
Q3 | $870K | Buy |
+32,910
| New | +$870K | 0.34% | 71 |
|