News + Filings Holdings
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Wellington Shields Capital Management, LLC
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 121,054 | -149,581 | 11,419,024,000 | 11,408,805,108 | $94,330.00 |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 270,635 | 12,516 | 10,218,892 | -9,362,364,108 | $37.76 |
| 12/31/2022 | Edwards Lifesciences Corp | EW | 258,119 | -14,436 | 9,372,583,000 | 9,362,203,000 | $36,311.09 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 272,555 | -21,828 | 10,380,000 | -1,508,000 | $38.08 |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 294,383 | -41,034 | 11,888,000 | -2,865,000 | $40.38 |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 335,417 | 210,796 | 14,753,000 | -1,392,000 | $43.98 |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 124,621 | -2,512 | 16,145,000 | 1,752,000 | $129.55 |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 127,133 | -2,872 | 14,393,000 | 928,000 | $113.21 |
| 06/30/2021 | Edwards Lifesciences Corp | EW | 130,005 | 1 | 13,465,000 | 2,591,000 | $103.57 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 130,004 | -200 | 10,874,000 | -1,005,000 | $83.64 |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 130,204 | -3,646 | 11,879,000 | 1,195,000 | $91.23 |
| 09/30/2020 | Edwards Lifesciences Corp | EW | 133,850 | 800 | 10,684,000 | 1,489,000 | $79.82 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 133,050 | 88,700 | 9,195,000 | 830,000 | $69.11 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 44,350 | -735 | 8,365,000 | -2,153,000 | $188.61 |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 45,085 | -700 | 10,518,000 | 449,000 | $233.29 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 45,785 | 0 | 10,069,000 | 1,611,000 | $219.92 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 45,785 | -50 | 8,458,000 | -312,000 | $184.73 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 45,835 | 0 | 8,770,000 | 1,749,000 | $191.34 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 45,835 | -2,500 | 7,021,000 | -1,394,000 | $153.18 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 48,335 | 0 | 8,415,000 | 1,379,000 | $174.10 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 48,335 | -1,105 | 7,036,000 | 138,000 | $145.57 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 49,440 | 0 | 6,898,000 | 1,326,000 | $139.52 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 49,440 | 700 | 5,572,000 | 244,000 | $112.70 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 48,740 | -100 | 5,328,000 | -447,000 | $109.31 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 48,840 | 27,050 | 5,775,000 | 3,725,000 | $118.24 |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 21,790 | -8,795 | 2,050,000 | -816,000 | $94.08 |
| 12/31/2016 | Edwards Lifesciences Corp | EW | 30,585 | 15,285 | 2,866,000 | 1,021,000 | $93.71 |
| 09/30/2016 | Edwards Lifesciences Corp | EW | 15,300 | 400 | 1,845,000 | 359,000 | $120.59 |
| 06/30/2016 | Edwards Lifesciences Corp | EW | 14,900 | -5,000 | 1,486,000 | -269,000 | $99.73 |
| 03/31/2016 | Edwards Lifesciences Corp | EW | 19,900 | 19,900 | 1,755,000 | 1,755,000 | $88.19 |
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