Oakworth Capital’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 | $274K | Hold |
3,500
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $254K | Hold |
3,500
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $259K | Hold |
3,500
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $231K | Hold |
3,500
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $323K | Hold |
3,500
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $334K | Hold |
3,500
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $267K | Sell |
3,500
-145
| -4% | -$11.1K | 0.02% | 162 |
|
|
2023
Q3 | $253K | Hold |
3,645
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $344K | Buy |
3,645
+145
| +4% | +$13.7K | 0.03% | 131 |
|
|
2023
Q1 | $290K | Hold |
3,500
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $261K | Sell |
3,500
-491
| -12% | -$36.6K | 0.03% | 134 |
|
|
2022
Q3 | $330K | Buy |
3,991
+151
| +4% | +$12.5K | 0.04% | 118 |
|
|
2022
Q2 | $365K | Hold |
3,840
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $452K | Hold |
3,840
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $497K | Hold |
3,840
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $435K | Hold |
3,840
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $398K | Hold |
3,840
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $321K | Hold |
3,840
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $350K | Hold |
3,840
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $307K | Hold |
3,840
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $265K | Hold |
3,840
| – | – | 0.05% | 125 |
|
|
2020
Q1 | $241K | Hold |
3,840
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $296K | Hold |
3,840
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $281K | Sell |
3,840
-810
| -17% | -$59.3K | 0.05% | 122 |
|
|
2019
Q2 | $286K | Buy |
4,650
+810
| +21% | +$49.8K | 0.05% | 135 |
|
|
2019
Q1 | $245K | Hold |
3,840
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $196K | Hold |
3,840
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $223K | Hold |
3,840
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $186K | Hold |
3,840
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $163K | Hold |
3,840
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $150K | Hold |
3,840
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $145K | Hold |
3,840
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $151K | Hold |
3,840
| – | – | 0.04% | 180 |
|
|
2017
Q1 | $120K | Hold |
3,840
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $106K | Hold |
3,840
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $154K | Hold |
3,840
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $126K | Buy |
+3,840
| New | +$126K | 0.05% | 183 |
|