WSCM
Wellington Shields Capital Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
49,031
-5,700
| -10% | -$446K | 0.65% | 35 |
|
|
2025
Q1 | $3.97M | Sell |
54,731
-9,001
| -14% | -$652K | 0.72% | 33 |
|
|
2024
Q4 | $4.72M | Sell |
63,732
-4,100
| -6% | -$304K | 0.83% | 25 |
|
|
2024
Q3 | $4.48M | Sell |
67,832
-11,400
| -14% | -$752K | 0.78% | 24 |
|
|
2024
Q2 | $7.32M | Sell |
79,232
-390
| -0.5% | -$36K | 1.33% | 16 |
|
|
2024
Q1 | $7.61M | Sell |
79,622
-2,355
| -3% | -$225K | 1.43% | 16 |
|
|
2023
Q4 | $6.25M | Sell |
81,977
-39,252
| -32% | -$2.99M | 0.78% | 17 |
|
|
2023
Q3 | $8.4M | Buy |
121,229
+175
| +0.1% | +$12.1K | 1.11% | 11 |
|
|
2023
Q2 | $11.4M | Sell |
121,054
-149,581
| -55% | -$14.1M | 1.39% | 7 |
|
|
2023
Q1 | $10.2M | Buy |
270,635
+12,516
| +5% | +$473K | 1.23% | 7 |
|
|
2022
Q4 | $9.37M | Sell |
258,119
-14,436
| -5% | -$524K | 1.14% | 9 |
|
|
2022
Q3 | $10.4M | Sell |
272,555
-21,828
| -7% | -$831K | 2.47% | 7 |
|
|
2022
Q2 | $11.9M | Sell |
294,383
-41,034
| -12% | -$1.66M | 1.48% | 7 |
|
|
2022
Q1 | $14.8M | Buy |
335,417
+210,796
| +169% | +$9.27M | 1.61% | 7 |
|
|
2021
Q4 | $16.1M | Sell |
124,621
-2,512
| -2% | -$325K | 2.07% | 8 |
|
|
2021
Q3 | $14.4M | Sell |
127,133
-2,872
| -2% | -$325K | 1.96% | 9 |
|
|
2021
Q2 | $13.5M | Buy |
130,005
+1
| +0% | +$104 | 1.63% | 11 |
|
|
2021
Q1 | $10.9M | Sell |
130,004
-200
| -0.2% | -$16.7K | 1.03% | 17 |
|
|
2020
Q4 | $11.9M | Sell |
130,204
-3,646
| -3% | -$333K | 1.59% | 9 |
|
|
2020
Q3 | $10.7M | Buy |
133,850
+800
| +0.6% | +$63.9K | 1.69% | 7 |
|
|
2020
Q2 | $9.2M | Buy |
133,050
+88,700
| +200% | +$6.13M | 1.48% | 10 |
|
|
2020
Q1 | $8.37M | Sell |
44,350
-735
| -2% | -$139K | 1.58% | 9 |
|
|
2019
Q4 | $10.5M | Sell |
45,085
-700
| -2% | -$163K | 1.62% | 7 |
|
|
2019
Q3 | $10.1M | Hold |
45,785
| – | – | 1.64% | 6 |
|
|
2019
Q2 | $8.46M | Sell |
45,785
-50
| -0.1% | -$9.24K | 1.4% | 9 |
|
|
2019
Q1 | $8.77M | Hold |
45,835
| – | – | 1.49% | 7 |
|
|
2018
Q4 | $7.02M | Sell |
45,835
-2,500
| -5% | -$383K | 1.33% | 10 |
|
|
2018
Q3 | $8.42M | Hold |
48,335
| – | – | 1.36% | 9 |
|
|
2018
Q2 | $7.04M | Sell |
48,335
-1,105
| -2% | -$161K | 1.16% | 10 |
|
|
2018
Q1 | $6.9M | Hold |
49,440
| – | – | 1.04% | 13 |
|
|
2017
Q4 | $5.57M | Buy |
49,440
+700
| +1% | +$78.9K | 0.87% | 15 |
|
|
2017
Q3 | $5.33M | Sell |
48,740
-100
| -0.2% | -$10.9K | 0.87% | 16 |
|
|
2017
Q2 | $5.78M | Buy |
48,840
+27,050
| +124% | +$3.2M | 0.94% | 15 |
|
|
2017
Q1 | $2.05M | Sell |
21,790
-8,795
| -29% | -$827K | 0.33% | 69 |
|
|
2016
Q4 | $2.87M | Buy |
30,585
+15,285
| +100% | +$1.43M | 0.48% | 45 |
|
|
2016
Q3 | $1.85M | Buy |
15,300
+400
| +3% | +$48.2K | 0.32% | 70 |
|
|
2016
Q2 | $1.49M | Sell |
14,900
-5,000
| -25% | -$499K | 0.25% | 83 |
|
|
2016
Q1 | $1.76M | Buy |
+19,900
| New | +$1.76M | 0.31% | 72 |
|