Coldstream Capital Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,186
| Closed | -$165K | – | 2139 |
|
|
2025
Q1 | $165K | Buy |
+1,186
| New | +$165K | ﹤0.01% | 1096 |
|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$227K | – | 1083 |
|
|
2024
Q3 | $227K | Buy |
+1,250
| New | +$227K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-918
| Closed | -$218K | – | 817 |
|
|
2021
Q4 | $218K | Buy |
+918
| New | +$218K | 0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-1,093
| Closed | -$275K | – | 344 |
|
|
2019
Q2 | $275K | Sell |
1,093
-32
| -3% | -$8.05K | 0.02% | 256 |
|
|
2019
Q1 | $270K | Sell |
1,125
-22
| -2% | -$5.28K | 0.02% | 246 |
|
|
2018
Q4 | $263K | Buy |
1,147
+34
| +3% | +$7.8K | 0.03% | 255 |
|
|
2018
Q3 | $315K | Buy |
1,113
+12
| +1% | +$3.4K | 0.03% | 257 |
|
|
2018
Q2 | $324K | Buy |
+1,101
| New | +$324K | 0.03% | 242 |
|