CSC
Cove Street Capital’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
232,295
+21,994
| +10% | +$137K | 2.13% | 18 |
|
|
2025
Q1 | $1.13M | Buy |
210,301
+16,851
| +9% | +$90.7K | 1.78% | 22 |
|
|
2024
Q4 | $1.63M | Sell |
193,450
-28,561
| -13% | -$241K | 1.91% | 22 |
|
|
2024
Q3 | $1.49M | Sell |
222,011
-7,077
| -3% | -$47.4K | 1.16% | 33 |
|
|
2024
Q2 | $1.57M | Sell |
229,088
-163,237
| -42% | -$1.12M | 1.12% | 34 |
|
|
2024
Q1 | $3.36M | Sell |
392,325
-17,105
| -4% | -$147K | 1.06% | 31 |
|
|
2023
Q4 | $4.32M | Sell |
409,430
-49,137
| -11% | -$518K | 1.32% | 30 |
|
|
2023
Q3 | $4.48M | Sell |
458,567
-7,234
| -2% | -$70.7K | 1.52% | 25 |
|
|
2023
Q2 | $4.49M | Sell |
465,801
-82,738
| -15% | -$797K | 1.39% | 24 |
|
|
2023
Q1 | $4.25M | Sell |
548,539
-9,103
| -2% | -$70.5K | 1.27% | 28 |
|
|
2022
Q4 | $4.84M | Sell |
557,642
-2,115
| -0.4% | -$18.4K | 1.32% | 28 |
|
|
2022
Q3 | $3.91M | Buy |
559,757
+152,242
| +37% | +$1.06M | 1.09% | 33 |
|
|
2022
Q2 | $3.93M | Buy |
+407,515
| New | +$3.93M | 0.99% | 34 |
|