Stephens Inc’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 | – | Sell |
-3,217
| Closed | -$297K | – | 1309 |
|
|
2024
Q2 | $297K | Sell |
3,217
-1,842
| -36% | -$170K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $483K | Sell |
5,059
-18,132
| -78% | -$1.73M | 0.01% | 820 |
|
|
2023
Q4 | $1.77M | Sell |
23,191
-450
| -2% | -$34.3K | 0.03% | 421 |
|
|
2023
Q3 | $1.64M | Sell |
23,641
-428
| -2% | -$29.7K | 0.03% | 416 |
|
|
2023
Q2 | $2.27M | Sell |
24,069
-18
| -0.1% | -$1.7K | 0.04% | 351 |
|
|
2023
Q1 | $1.99M | Sell |
24,087
-182
| -0.7% | -$15.1K | 0.04% | 388 |
|
|
2022
Q4 | $1.81M | Sell |
24,269
-5,097
| -17% | -$380K | 0.04% | 389 |
|
|
2022
Q3 | $2.43M | Buy |
29,366
+4,644
| +19% | +$384K | 0.05% | 328 |
|
|
2022
Q2 | $2.35M | Buy |
24,722
+240
| +1% | +$22.8K | 0.05% | 336 |
|
|
2022
Q1 | $2.88M | Sell |
24,482
-1,874
| -7% | -$221K | 0.05% | 355 |
|
|
2021
Q4 | $3.41M | Sell |
26,356
-540
| -2% | -$69.9K | 0.05% | 343 |
|
|
2021
Q3 | $3.05M | Buy |
26,896
+405
| +2% | +$45.9K | 0.05% | 370 |
|
|
2021
Q2 | $2.74M | Buy |
26,491
+517
| +2% | +$53.6K | 0.04% | 415 |
|
|
2021
Q1 | $2.17M | Buy |
25,974
+18,282
| +238% | +$1.53M | 0.04% | 443 |
|
|
2020
Q4 | $702K | Sell |
7,692
-18,102
| -70% | -$1.65M | 0.01% | 686 |
|
|
2020
Q3 | $2.06M | Buy |
25,794
+88
| +0.3% | +$7.03K | 0.04% | 381 |
|
|
2020
Q2 | $1.78M | Buy |
25,706
+2,366
| +10% | +$164K | 0.04% | 395 |
|
|
2020
Q1 | $1.47M | Buy |
23,340
+18,243
| +358% | +$1.15M | 0.04% | 400 |
|
|
2019
Q4 | $396K | Sell |
5,097
-17,349
| -77% | -$1.35M | 0.01% | 792 |
|
|
2019
Q3 | $1.65M | Buy |
22,446
+135
| +0.6% | +$9.89K | 0.04% | 440 |
|
|
2019
Q2 | $1.37M | Sell |
22,311
-24
| -0.1% | -$1.48K | 0.03% | 496 |
|
|
2019
Q1 | $1.42M | Sell |
22,335
-465
| -2% | -$29.6K | 0.03% | 482 |
|
|
2018
Q4 | $1.16M | Sell |
22,800
-6,090
| -21% | -$311K | 0.03% | 483 |
|
|
2018
Q3 | $1.68M | Buy |
+28,890
| New | +$1.68M | 0.04% | 439 |
|
|
2017
Q3 | – | Sell |
-23,493
| Closed | -$926K | – | 759 |
|
|
2017
Q2 | $926K | Buy |
23,493
+273
| +1% | +$10.8K | 0.03% | 451 |
|
|
2017
Q1 | $728K | Sell |
23,220
-1,500
| -6% | -$47K | 0.03% | 484 |
|
|
2016
Q4 | $772K | Buy |
24,720
+5,343
| +28% | +$167K | 0.03% | 414 |
|
|
2016
Q3 | $779K | Buy |
19,377
+867
| +5% | +$34.9K | 0.03% | 416 |
|
|
2016
Q2 | $615K | Sell |
18,510
-1,116
| -6% | -$37.1K | 0.03% | 464 |
|
|
2016
Q1 | $577K | Sell |
19,626
-150
| -0.8% | -$4.41K | 0.03% | 437 |
|
|
2015
Q4 | $521K | Sell |
19,776
-3,882
| -16% | -$102K | 0.03% | 441 |
|
|
2015
Q3 | $561K | Buy |
23,658
+492
| +2% | +$11.7K | 0.03% | 424 |
|
|
2015
Q2 | $550K | Buy |
23,166
+648
| +3% | +$15.4K | 0.03% | 483 |
|
|
2015
Q1 | $535K | Buy |
22,518
+138
| +0.6% | +$3.28K | 0.02% | 487 |
|
|
2014
Q4 | $475K | Buy |
22,380
+2,820
| +14% | +$59.9K | 0.02% | 510 |
|
|
2014
Q3 | $333K | Hold |
19,560
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $280K | Hold |
19,560
| – | – | 0.01% | 655 |
|
|
2014
Q1 | $242K | Sell |
19,560
-1,170
| -6% | -$14.5K | 0.01% | 660 |
|
|
2013
Q4 | $227K | Sell |
20,730
-3,072
| -13% | -$33.6K | 0.01% | 736 |
|
|
2013
Q3 | $276K | Buy |
+23,802
| New | +$276K | 0.01% | 622 |
|