Sentry Investment 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 | $134K | Hold |
1,753
| – | – | 0.07% | 232 |
|
|
2025
Q1 | $121K | Sell |
1,753
-523
| -23% | -$36.1K | 0.08% | 223 |
|
|
2024
Q4 | $168K | Sell |
2,276
-371
| -14% | -$27.4K | 0.08% | 215 |
|
|
2024
Q3 | $175K | Hold |
2,647
| – | – | 0.07% | 238 |
|
|
2024
Q2 | $245K | Sell |
2,647
-542
| -17% | -$50.2K | 0.11% | 180 |
|
|
2024
Q1 | $305K | Hold |
3,189
| – | – | 0.12% | 181 |
|
|
2023
Q4 | $243K | Sell |
3,189
-343
| -10% | -$26.1K | 0.1% | 199 |
|
|
2023
Q3 | $245K | Sell |
3,532
-556
| -14% | -$38.6K | 0.12% | 170 |
|
|
2023
Q2 | $386K | Hold |
4,088
| – | – | 0.15% | 160 |
|
|
2023
Q1 | $338K | Buy |
4,088
+2,028
| +98% | +$168K | 0.14% | 169 |
|
|
2022
Q4 | $154K | Sell |
2,060
-2,724
| -57% | -$204K | 0.07% | 303 |
|
|
2022
Q3 | $395K | Buy |
4,784
+626
| +15% | +$51.7K | 0.19% | 115 |
|
|
2022
Q2 | $395K | Sell |
4,158
-810
| -16% | -$76.9K | 0.18% | 124 |
|
|
2022
Q1 | $585K | Sell |
4,968
-836
| -14% | -$98.4K | 0.19% | 118 |
|
|
2021
Q4 | $752K | Buy |
5,804
+281
| +5% | +$36.4K | 0.2% | 128 |
|
|
2021
Q3 | $625K | Buy |
+5,523
| New | +$625K | 0.18% | 137 |
|
|
2021
Q2 | – | Sell |
-6,709
| Closed | -$561K | – | 511 |
|
|
2021
Q1 | $561K | Sell |
6,709
-32,163
| -83% | -$2.69M | 0.16% | 155 |
|
|
2020
Q4 | $3.55M | Hold |
38,872
| – | – | 0.18% | 139 |
|
|
2020
Q3 | $3.1M | Hold |
38,872
| – | – | 0.17% | 139 |
|
|
2020
Q2 | $2.69M | Buy |
38,872
+124
| +0.3% | +$8.57K | 0.16% | 152 |
|
|
2020
Q1 | $2.44M | Hold |
38,748
| – | – | 0.18% | 136 |
|
|
2019
Q4 | $3.01M | Hold |
38,748
| – | – | 0.18% | 140 |
|
|
2019
Q3 | $2.84M | Buy |
38,748
+2,370
| +7% | +$174K | 0.19% | 142 |
|
|
2019
Q2 | $2.24M | Hold |
36,378
| – | – | 0.15% | 164 |
|
|
2019
Q1 | $2.32M | Sell |
36,378
-3,231
| -8% | -$206K | 0.16% | 159 |
|
|
2018
Q4 | $2.02M | Sell |
39,609
-1,053
| -3% | -$53.8K | 0.15% | 168 |
|
|
2018
Q3 | $2.36M | Hold |
40,662
| – | – | 0.14% | 173 |
|
|
2018
Q2 | $1.97M | Sell |
40,662
-4,047
| -9% | -$196K | 0.13% | 187 |
|
|
2018
Q1 | $2.08M | Sell |
44,709
-4,275
| -9% | -$199K | 0.13% | 202 |
|
|
2017
Q4 | $1.84M | Hold |
48,984
| – | – | 0.1% | 225 |
|
|
2017
Q3 | $1.79M | Hold |
48,984
| – | – | 0.07% | 223 |
|
|
2017
Q2 | $1.93M | Hold |
48,984
| – | – | 0.08% | 213 |
|
|
2017
Q1 | $1.54M | Sell |
48,984
-2,277
| -4% | -$71.4K | 0.06% | 244 |
|
|
2016
Q4 | $1.6M | Buy |
51,261
+9,087
| +22% | +$284K | 0.07% | 236 |
|
|
2016
Q3 | $1.7M | Buy |
42,174
+3,450
| +9% | +$139K | 0.07% | 229 |
|
|
2016
Q2 | $1.29M | Hold |
38,724
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $1.14M | Hold |
38,724
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $1.02M | Buy |
38,724
+2,850
| +8% | +$75K | 0.05% | 304 |
|
|
2015
Q3 | $850K | Hold |
35,874
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $852K | Buy |
35,874
+8,496
| +31% | +$202K | 0.04% | 320 |
|
|
2015
Q1 | $650K | Hold |
27,378
| – | – | 0.03% | 367 |
|
|
2014
Q4 | $581K | Hold |
27,378
| – | – | 0.03% | 356 |
|
|
2014
Q3 | $466K | Sell |
27,378
-3,372
| -11% | -$57.4K | 0.02% | 402 |
|
|
2014
Q2 | $440K | Sell |
30,750
-2,250
| -7% | -$32.2K | 0.02% | 438 |
|
|
2014
Q1 | $408K | Hold |
33,000
| – | – | 0.02% | 442 |
|
|
2013
Q4 | $362K | Sell |
33,000
-91,800
| -74% | -$1.01M | 0.02% | 469 |
|
|
2013
Q3 | $1.45M | Buy |
124,800
+90,600
| +265% | +$1.05M | 0.09% | 180 |
|
|
2013
Q2 | $383K | Buy |
+34,200
| New | +$383K | 0.02% | 385 |
|