RMDI
R.M. Davis Inc’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,785
| Closed | -$212K | – | 264 |
|
|
2023
Q4 | $212K | Buy |
+2,785
| New | +$212K | ﹤0.01% | 257 |
|
|
2023
Q3 | – | Sell |
-2,889
| Closed | -$273K | – | 273 |
|
|
2023
Q2 | $273K | Sell |
2,889
-876
| -23% | -$82.8K | 0.01% | 246 |
|
|
2023
Q1 | $311K | Sell |
3,765
-19
| -0.5% | -$1.57K | 0.01% | 224 |
|
|
2022
Q4 | $282K | Buy |
3,784
+180
| +5% | +$13.4K | 0.01% | 230 |
|
|
2022
Q3 | $298K | Buy |
3,604
+729
| +25% | +$60.3K | 0.01% | 223 |
|
|
2022
Q2 | $273K | Hold |
2,875
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $338K | Buy |
2,875
+175
| +6% | +$20.6K | 0.01% | 218 |
|
|
2021
Q4 | $350K | Sell |
2,700
-57
| -2% | -$7.39K | 0.01% | 215 |
|
|
2021
Q3 | $312K | Buy |
2,757
+57
| +2% | +$6.45K | 0.01% | 218 |
|
|
2021
Q2 | $280K | Sell |
2,700
-24
| -0.9% | -$2.49K | 0.01% | 230 |
|
|
2021
Q1 | $228K | Hold |
2,724
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $249K | Buy |
+2,724
| New | +$249K | 0.01% | 241 |
|