Neville Rodie & Shaw’s Edwards Lifesciences EW Stock Holding History

Neville Rodie & Shaw’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	$1.24M	Sell	15,900 -3,522	-18%	-$276K	0.09%	116
2025 Q1	$1.41M	Sell	19,422 -900	-4%	-$65.2K	0.11%	112
2024 Q4	$1.5M	Hold	20,322	–	–	0.11%	110
2024 Q3	$1.34M	Sell	20,322 -528	-3%	-$34.8K	0.1%	114
2024 Q2	$1.93M	Hold	20,850	–	–	0.15%	95
2024 Q1	$1.99M	Sell	20,850 -400	-2%	-$38.2K	0.15%	97
2023 Q4	$1.62M	Sell	21,250 -10,548	-33%	-$804K	0.13%	101
2023 Q3	$2.2M	Sell	31,798 -2	-0%	-$139	0.2%	85
2023 Q2	$3M	Hold	31,800	–	–	0.26%	71
2023 Q1	$2.63M	Hold	31,800	–	–	0.24%	78
2022 Q4	$2.37M	Hold	31,800	–	–	0.22%	81
2022 Q3	$2.63M	Hold	31,800	–	–	0.26%	71
2022 Q2	$3.02M	Hold	31,800	–	–	0.27%	73
2022 Q1	$3.91M	Hold	31,800	–	–	0.29%	67
2021 Q4	$4.12M	Hold	31,800	–	–	0.29%	64
2021 Q3	$3.6M	Hold	31,800	–	–	0.28%	68
2021 Q2	$3.29M	Hold	31,800	–	–	0.25%	76
2021 Q1	$2.66M	Hold	31,800	–	–	0.22%	81
2020 Q4	$2.9M	Hold	31,800	–	–	0.25%	73
2020 Q3	$2.54M	Hold	31,800	–	–	0.24%	75
2020 Q2	$2.2M	Hold	31,800	–	–	0.23%	79
2020 Q1	$2M	Hold	31,800	–	–	0.24%	83
2019 Q4	$2.47M	Hold	31,800	–	–	0.24%	88
2019 Q3	$2.33M	Hold	31,800	–	–	0.25%	91
2019 Q2	$1.96M	Hold	31,800	–	–	0.21%	97
2019 Q1	$2.03M	Hold	31,800	–	–	0.21%	92
2018 Q4	$1.62M	Hold	31,800	–	–	0.2%	98
2018 Q3	$1.85M	Hold	31,800	–	–	0.18%	100
2018 Q2	$1.54M	Hold	31,800	–	–	0.16%	106
2018 Q1	$1.48M	Hold	31,800	–	–	0.16%	107
2017 Q4	$1.2M	Hold	31,800	–	–	0.13%	118
2017 Q3	$1.16M	Hold	31,800	–	–	0.13%	119
2017 Q2	$1.25M	Hold	31,800	–	–	0.14%	117
2017 Q1	$997K	Sell	31,800 -852	-3%	-$26.7K	0.11%	125
2016 Q4	$1.02M	Hold	32,652	–	–	0.12%	117
2016 Q3	$1.31M	Hold	32,652	–	–	0.15%	113
2016 Q2	$1.09M	Hold	32,652	–	–	0.13%	117
2016 Q1	$960K	Hold	32,652	–	–	0.12%	130
2015 Q4	$859K	Hold	32,652	–	–	0.1%	135
2015 Q3	$773K	Hold	32,652	–	–	0.09%	140
2015 Q2	$775K	Hold	32,652	–	–	0.08%	151
2015 Q1	$775K	Hold	32,652	–	–	0.08%	156
2014 Q4	$693K	Hold	32,652	–	–	0.07%	160
2014 Q3	$556K	Buy	+32,652	New	+$556K	0.05%	171