R.M. Davis Inc’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,785	Closed	-$212K	–	264
2023 Q4	$212K	Buy	+2,785	New	+$194K	﹤0.01%	257
2023 Q3	–	Sell	-2,889	Closed	-$273K	–	273
2023 Q2	$273K	Sell	2,889 -876	-23%	-$76.1K	0.01%	246
2023 Q1	$311K	Sell	3,765 -19	-0.5%	-$1.49K	0.01%	224
2022 Q4	$282K	Buy	3,784 +180	+5%	+$13.9K	0.01%	230
2022 Q3	$298K	Buy	3,604 +729	+25%	+$70.1K	0.01%	223
2022 Q2	$273K	Hold	2,875	–	–	0.01%	225
2022 Q1	$338K	Buy	2,875 +175	+6%	+$19.6K	0.01%	218
2021 Q4	$350K	Sell	2,700 -57	-2%	-$6.65K	0.01%	215
2021 Q3	$312K	Buy	2,757 +57	+2%	+$6.51K	0.01%	218
2021 Q2	$280K	Sell	2,700 -24	-0.9%	-$2.26K	0.01%	230
2021 Q1	$228K	Hold	2,724	–	–	0.01%	245
2020 Q4	$249K	Buy	+2,724	New	+$226K	0.01%	241