Oak Asset Management’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	3,199	–	–	0.09%	95
2025 Q1	$232K	Sell	3,199 -500	-14%	-$36.2K	0.09%	96
2024 Q4	$274K	Hold	3,699	–	–	0.1%	92
2024 Q3	$244K	Hold	3,699	–	–	0.09%	96
2024 Q2	$342K	Hold	3,699	–	–	0.13%	83
2024 Q1	$353K	Sell	3,699 -512	-12%	-$48.9K	0.13%	83
2023 Q4	$321K	Hold	4,211	–	–	0.13%	86
2023 Q3	$292K	Hold	4,211	–	–	0.13%	87
2023 Q2	$397K	Hold	4,211	–	–	0.16%	78
2023 Q1	$348K	Sell	4,211 -12	-0.3%	-$993	0.15%	80
2022 Q4	$315K	Hold	4,223	–	–	0.14%	82
2022 Q3	$349K	Buy	+4,223	New	+$349K	0.17%	80
2022 Q2	–	Sell	-4,423	Closed	-$521K	–	101
2022 Q1	$521K	Hold	4,423	–	–	0.21%	72
2021 Q4	$573K	Sell	4,423 -200	-4%	-$25.9K	0.22%	72
2021 Q3	$514K	Hold	4,623	–	–	0.21%	73
2021 Q2	$479K	Buy	+4,623	New	+$479K	0.2%	74
2021 Q1	–	Sell	-4,623	Closed	-$422K	–	63
2020 Q4	$422K	Sell	4,623 -192	-4%	-$17.5K	0.21%	75
2020 Q3	$382K	Buy	4,815 +12	+0.2%	+$952	0.2%	74
2020 Q2	$332K	Hold	4,803	–	–	0.2%	75
2020 Q1	$302K	Sell	4,803 -150	-3%	-$9.43K	0.22%	72
2019 Q4	$385K	Hold	4,953	–	–	0.21%	72
2019 Q3	$363K	Hold	4,953	–	–	0.22%	73
2019 Q2	$320K	Hold	4,953	–	–	0.2%	78
2019 Q1	$316K	Hold	4,953	–	–	0.21%	70
2018 Q4	$253K	Hold	4,953	–	–	0.19%	74
2018 Q3	$287K	Hold	4,953	–	–	0.17%	83
2018 Q2	$240K	Hold	4,953	–	–	0.16%	86
2018 Q1	$230K	Buy	+4,953	New	+$230K	0.18%	84