Verdence Capital Advisors’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 | $293K | Sell |
3,747
-33
| -0.9% | -$2.58K | 0.02% | 561 |
|
2025
Q1 | $274K | Sell |
3,780
-6,145
| -62% | -$445K | 0.02% | 552 |
|
2024
Q4 | $735K | Sell |
9,925
-865
| -8% | -$64K | 0.06% | 296 |
|
2024
Q3 | $712K | Sell |
10,790
-135
| -1% | -$8.91K | 0.06% | 313 |
|
2024
Q2 | $1.01M | Sell |
10,925
-674
| -6% | -$62.3K | 0.09% | 238 |
|
2024
Q1 | $1.11M | Buy |
11,599
+769
| +7% | +$73.5K | 0.1% | 222 |
|
2023
Q4 | $826K | Buy |
10,830
+1,509
| +16% | +$115K | 0.08% | 246 |
|
2023
Q3 | $646K | Buy |
9,321
+1,303
| +16% | +$90.3K | 0.07% | 278 |
|
2023
Q2 | $756K | Buy |
+8,018
| New | +$756K | 0.09% | 241 |
|
2023
Q1 | – | Sell |
-8,854
| Closed | -$661K | – | 550 |
|
2022
Q4 | $661K | Buy |
8,854
+3,585
| +68% | +$267K | 0.08% | 234 |
|
2022
Q3 | $435K | Buy |
5,269
+1
| +0% | +$83 | 0.06% | 301 |
|
2022
Q2 | $501K | Sell |
5,268
-82
| -2% | -$7.8K | 0.06% | 294 |
|
2022
Q1 | $630K | Buy |
5,350
+279
| +6% | +$32.9K | 0.07% | 263 |
|
2021
Q4 | $657K | Sell |
5,071
-50
| -1% | -$6.48K | 0.08% | 239 |
|
2021
Q3 | $580K | Buy |
5,121
+275
| +6% | +$31.1K | 0.08% | 251 |
|
2021
Q2 | $502K | Sell |
4,846
-216
| -4% | -$22.4K | 0.07% | 253 |
|
2021
Q1 | $423K | Sell |
5,062
-43
| -0.8% | -$3.59K | 0.07% | 257 |
|
2020
Q4 | $466K | Buy |
5,105
+4
| +0.1% | +$365 | 0.09% | 217 |
|
2020
Q3 | $407K | Buy |
5,101
+54
| +1% | +$4.31K | 0.09% | 218 |
|
2020
Q2 | $349K | Buy |
5,047
+10
| +0.2% | +$691 | 0.09% | 226 |
|
2020
Q1 | $317K | Sell |
5,037
-234
| -4% | -$14.7K | 0.09% | 202 |
|
2019
Q4 | $410K | Sell |
5,271
-45
| -0.8% | -$3.5K | 0.1% | 193 |
|
2019
Q3 | $390K | Sell |
5,316
-687
| -11% | -$50.4K | 0.11% | 197 |
|
2019
Q2 | $370K | Hold |
6,003
| – | – | 0.11% | 200 |
|
2019
Q1 | $383K | Buy |
6,003
+1,371
| +30% | +$87.5K | 0.1% | 183 |
|
2018
Q4 | $236K | Sell |
4,632
-195
| -4% | -$9.94K | 0.07% | 212 |
|
2018
Q3 | $280K | Buy |
4,827
+501
| +12% | +$29.1K | 0.07% | 214 |
|
2018
Q2 | $210K | Sell |
4,326
-30
| -0.7% | -$1.46K | 0.05% | 267 |
|
2018
Q1 | $203K | Buy |
+4,356
| New | +$203K | 0.05% | 271 |
|