CWA
Canvas Wealth Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,247
| Closed | -$423K | – | 135 |
|
|
2023
Q1 | $423K | Sell |
2,247
-5,378
| -71% | -$1.01M | 0.18% | 80 |
|
|
2022
Q4 | $1.33M | Sell |
7,625
-1,404
| -16% | -$245K | 0.56% | 38 |
|
|
2022
Q3 | $1.36M | Sell |
9,029
-158
| -2% | -$23.7K | 0.58% | 37 |
|
|
2022
Q2 | $1.51M | Buy |
9,187
+4,111
| +81% | +$676K | 0.61% | 41 |
|
|
2022
Q1 | $1.07M | Buy |
5,076
+673
| +15% | +$141K | 0.39% | 63 |
|
|
2021
Q4 | $1.05M | Sell |
4,403
-4,100
| -48% | -$973K | 0.38% | 60 |
|
|
2021
Q3 | $1.98M | Buy |
8,503
+925
| +12% | +$216K | 0.81% | 35 |
|
|
2021
Q2 | $1.56M | Buy |
7,578
+2,401
| +46% | +$494K | 0.7% | 39 |
|
|
2021
Q1 | $1.06M | Buy |
+5,177
| New | +$1.06M | 0.62% | 45 |
|