Prio Wealth Limited Partnership’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.85M | Sell |
88,688
-3,106
| -3% | -$205K | 0.17% | 81 |
|
|
2024
Q2 | $8.48M | Sell |
91,794
-300
| -0.3% | -$27.7K | 0.25% | 74 |
|
|
2024
Q1 | $8.8M | Sell |
92,094
-504
| -0.5% | -$48.2K | 0.25% | 76 |
|
|
2023
Q4 | $7.06M | Sell |
92,598
-8
| -0% | -$610 | 0.24% | 74 |
|
|
2023
Q3 | $6.42M | Sell |
92,606
-1,567
| -2% | -$109K | 0.25% | 75 |
|
|
2023
Q2 | $8.88M | Sell |
94,173
-974
| -1% | -$91.9K | 0.32% | 72 |
|
|
2023
Q1 | $7.87M | Sell |
95,147
-927
| -1% | -$76.7K | 0.3% | 71 |
|
|
2022
Q4 | $7.17M | Sell |
96,074
-10,177
| -10% | -$759K | 0.29% | 74 |
|
|
2022
Q3 | $8.78M | Sell |
106,251
-11,372
| -10% | -$940K | 0.38% | 65 |
|
|
2022
Q2 | $11.2M | Sell |
117,623
-2,190
| -2% | -$208K | 0.45% | 60 |
|
|
2022
Q1 | $14.1M | Sell |
119,813
-2,962
| -2% | -$349K | 0.47% | 58 |
|
|
2021
Q4 | $15.9M | Sell |
122,775
-2,301
| -2% | -$298K | 0.49% | 53 |
|
|
2021
Q3 | $14.2M | Sell |
125,076
-1,199
| -0.9% | -$136K | 0.48% | 54 |
|
|
2021
Q2 | $13.1M | Sell |
126,275
-2,797
| -2% | -$290K | 0.44% | 59 |
|
|
2021
Q1 | $10.8M | Sell |
129,072
-9,750
| -7% | -$816K | 0.39% | 60 |
|
|
2020
Q4 | $12.7M | Sell |
138,822
-5,912
| -4% | -$539K | 0.48% | 52 |
|
|
2020
Q3 | $11.6M | Sell |
144,734
-2,515
| -2% | -$201K | 0.48% | 54 |
|
|
2020
Q2 | $10.2M | Sell |
147,249
-1,341
| -0.9% | -$92.7K | 0.47% | 56 |
|
|
2020
Q1 | $9.34M | Sell |
148,590
-7,233
| -5% | -$455K | 0.52% | 53 |
|
|
2019
Q4 | $12.1M | Sell |
155,823
-2,133
| -1% | -$166K | 0.51% | 54 |
|
|
2019
Q3 | $11.6M | Sell |
157,956
-1,935
| -1% | -$142K | 0.53% | 53 |
|
|
2019
Q2 | $9.85M | Sell |
159,891
-9,564
| -6% | -$589K | 0.45% | 61 |
|
|
2019
Q1 | $10.8M | Sell |
169,455
-3,705
| -2% | -$236K | 0.51% | 56 |
|
|
2018
Q4 | $8.84M | Buy |
173,160
+1,869
| +1% | +$95.4K | 0.47% | 61 |
|
|
2018
Q3 | $9.94M | Sell |
171,291
-2,694
| -2% | -$156K | 0.45% | 61 |
|
|
2018
Q2 | $8.44M | Sell |
173,985
-4,455
| -2% | -$216K | 0.42% | 65 |
|
|
2018
Q1 | $8.3M | Sell |
178,440
-3,000
| -2% | -$140K | 0.41% | 69 |
|
|
2017
Q4 | $6.82M | Sell |
181,440
-10,170
| -5% | -$382K | 0.32% | 77 |
|
|
2017
Q3 | $6.98M | Sell |
191,610
-12,240
| -6% | -$446K | 0.34% | 74 |
|
|
2017
Q2 | $8.03M | Sell |
203,850
-2,895
| -1% | -$114K | 0.4% | 69 |
|
|
2017
Q1 | $6.48M | Sell |
206,745
-525
| -0.3% | -$16.5K | 0.33% | 74 |
|
|
2016
Q4 | $6.47M | Sell |
207,270
-1,050
| -0.5% | -$32.8K | 0.35% | 72 |
|
|
2016
Q3 | $8.37M | Sell |
208,320
-5,550
| -3% | -$223K | 0.45% | 63 |
|
|
2016
Q2 | $7.11M | Hold |
213,870
| – | – | 0.39% | 69 |
|
|
2016
Q1 | $6.29M | Sell |
213,870
-10,200
| -5% | -$300K | 0.34% | 73 |
|
|
2015
Q4 | $5.9M | Sell |
224,070
-7,200
| -3% | -$190K | 0.32% | 76 |
|
|
2015
Q3 | $5.48M | Sell |
231,270
-2,400
| -1% | -$56.9K | 0.31% | 76 |
|
|
2015
Q2 | $5.55M | Sell |
233,670
-4,800
| -2% | -$114K | 0.29% | 80 |
|
|
2015
Q1 | $5.66M | Sell |
238,470
-1,800
| -0.7% | -$42.7K | 0.28% | 81 |
|
|
2014
Q4 | $5.1M | Sell |
240,270
-3,300
| -1% | -$70K | 0.25% | 84 |
|
|
2014
Q3 | $4.15M | Sell |
243,570
-57,138
| -19% | -$973K | 0.21% | 92 |
|
|
2014
Q2 | $4.3M | Sell |
300,708
-16,080
| -5% | -$230K | 0.22% | 91 |
|
|
2014
Q1 | $3.92M | Sell |
316,788
-21,300
| -6% | -$263K | 0.2% | 97 |
|
|
2013
Q4 | $3.71M | Sell |
338,088
-27,450
| -8% | -$301K | 0.19% | 103 |
|
|
2013
Q3 | $4.24M | Sell |
365,538
-6,000
| -2% | -$69.6K | 0.24% | 97 |
|
|
2013
Q2 | $4.16M | Buy |
+371,538
| New | +$4.16M | 0.25% | 96 |
|