Charles Schwab’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
306,497
+8,672
| +3% | +$1.15M | 0.01% | 1234 |
|
|
2025
Q1 | $41.4M | Sell |
297,825
-6,330
| -2% | -$879K | 0.01% | 1198 |
|
|
2024
Q4 | $47.2M | Buy |
304,155
+3,048
| +1% | +$473K | 0.01% | 1164 |
|
|
2024
Q3 | $54.9M | Buy |
301,107
+27,927
| +10% | +$5.09M | 0.01% | 1064 |
|
|
2024
Q2 | $32.4M | Buy |
273,180
+61,544
| +29% | +$7.31M | 0.01% | 1359 |
|
|
2024
Q1 | $22.7M | Buy |
211,636
+18,863
| +10% | +$2.02M | 0.01% | 1533 |
|
|
2023
Q4 | $19.2M | Buy |
192,773
+23,816
| +14% | +$2.38M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $20.1M | Buy |
168,957
+11,364
| +7% | +$1.35M | 0.01% | 1508 |
|
|
2023
Q2 | $28.1M | Buy |
157,593
+1,634
| +1% | +$291K | 0.01% | 1256 |
|
|
2023
Q1 | $25.7M | Buy |
155,959
+4,907
| +3% | +$809K | 0.01% | 1277 |
|
|
2022
Q4 | $23.8M | Buy |
151,052
+7,313
| +5% | +$1.15M | 0.01% | 1313 |
|
|
2022
Q3 | $21.6M | Buy |
143,739
+8,125
| +6% | +$1.22M | 0.01% | 1308 |
|
|
2022
Q2 | $22.3M | Buy |
135,614
+3,454
| +3% | +$568K | 0.01% | 1324 |
|
|
2022
Q1 | $29.4M | Buy |
132,160
+5,063
| +4% | +$1.13M | 0.01% | 1242 |
|
|
2021
Q4 | $30.2M | Buy |
127,097
+4,064
| +3% | +$965K | 0.01% | 1262 |
|
|
2021
Q3 | $28.7M | Sell |
123,033
-36,756
| -23% | -$8.58M | 0.01% | 1265 |
|
|
2021
Q2 | $32.9M | Buy |
159,789
+7,602
| +5% | +$1.56M | 0.01% | 1179 |
|
|
2021
Q1 | $31.3M | Sell |
152,187
-1,796
| -1% | -$369K | 0.01% | 1158 |
|
|
2020
Q4 | $33M | Buy |
153,983
+3,353
| +2% | +$719K | 0.01% | 1036 |
|
|
2020
Q3 | $27.5M | Sell |
150,630
-847
| -0.6% | -$155K | 0.01% | 997 |
|
|
2020
Q2 | $27.9M | Buy |
151,477
+7,050
| +5% | +$1.3M | 0.01% | 943 |
|
|
2020
Q1 | $29.1M | Buy |
144,427
+6,766
| +5% | +$1.37M | 0.02% | 760 |
|
|
2019
Q4 | $25.8M | Buy |
137,661
+5,794
| +4% | +$1.08M | 0.01% | 1037 |
|
|
2019
Q3 | $21M | Buy |
131,867
+24,423
| +23% | +$3.9M | 0.01% | 1115 |
|
|
2019
Q2 | $27.1M | Buy |
107,444
+5,197
| +5% | +$1.31M | 0.02% | 937 |
|
|
2019
Q1 | $24.5M | Buy |
102,247
+7,049
| +7% | +$1.69M | 0.02% | 984 |
|
|
2018
Q4 | $21.9M | Sell |
95,198
-8,587
| -8% | -$1.97M | 0.02% | 943 |
|
|
2018
Q3 | $29.3M | Buy |
103,785
+36,286
| +54% | +$10.3M | 0.02% | 877 |
|
|
2018
Q2 | $19.8M | Sell |
67,499
-12,738
| -16% | -$3.74M | 0.01% | 1081 |
|
|
2018
Q1 | $20.3M | Buy |
80,237
+8,486
| +12% | +$2.14M | 0.02% | 994 |
|
|
2017
Q4 | $15.5M | Buy |
71,751
+4,360
| +6% | +$942K | 0.01% | 1170 |
|
|
2017
Q3 | $12.5M | Buy |
67,391
+4,873
| +8% | +$906K | 0.01% | 1250 |
|
|
2017
Q2 | $10.8M | Buy |
62,518
+470
| +0.8% | +$81.1K | 0.01% | 1299 |
|
|
2017
Q1 | $9.48M | Buy |
62,048
+4,829
| +8% | +$737K | 0.01% | 1348 |
|
|
2016
Q4 | $8.43M | Buy |
57,219
+3,890
| +7% | +$573K | 0.01% | 1383 |
|
|
2016
Q3 | $6.74M | Buy |
53,329
+4,440
| +9% | +$561K | 0.01% | 1439 |
|
|
2016
Q2 | $5.51M | Buy |
48,889
+2,004
| +4% | +$226K | 0.01% | 1499 |
|
|
2016
Q1 | $4.88M | Buy |
46,885
+834
| +2% | +$86.8K | 0.01% | 1532 |
|
|
2015
Q4 | $5.19M | Buy |
46,051
+2,927
| +7% | +$330K | 0.01% | 1494 |
|
|
2015
Q3 | $4.72M | Buy |
43,124
+2,702
| +7% | +$296K | 0.01% | 1510 |
|
|
2015
Q2 | $3.87M | Sell |
40,422
-10,372
| -20% | -$992K | 0.01% | 1715 |
|
|
2015
Q1 | $4.73M | Sell |
50,794
-11,364
| -18% | -$1.06M | 0.01% | 1548 |
|
|
2014
Q4 | $5.09M | Sell |
62,158
-9,206
| -13% | -$754K | 0.01% | 1430 |
|
|
2014
Q3 | $4.58M | Buy |
71,364
+2,729
| +4% | +$175K | 0.01% | 1442 |
|
|
2014
Q2 | $4.17M | Sell |
68,635
-146
| -0.2% | -$8.88K | 0.01% | 1542 |
|
|
2014
Q1 | $4.12M | Sell |
68,781
-12,971
| -16% | -$777K | 0.01% | 1486 |
|
|
2013
Q4 | $5.21M | Sell |
81,752
-28,225
| -26% | -$1.8M | 0.01% | 1226 |
|
|
2013
Q3 | $7.56M | Buy |
109,977
+1,003
| +0.9% | +$68.9K | 0.02% | 817 |
|
|
2013
Q2 | $7.98M | Buy |
+108,974
| New | +$7.98M | 0.02% | 684 |
|