Markston International’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Hold |
100
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $23K | Hold |
100
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $21K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2021
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 106 |
|
|
2020
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 109 |
|
|
2020
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 106 |
|
|
2020
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 117 |
|
|
2019
Q2 | $25K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2019
Q1 | $24K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2018
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2018
Q3 | $28K | Hold |
100
| – | – | ﹤0.01% | 123 |
|
|
2018
Q2 | $29K | Hold |
100
| – | – | ﹤0.01% | 124 |
|
|
2018
Q1 | $25K | Hold |
100
| – | – | ﹤0.01% | 133 |
|
|
2017
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 140 |
|
|
2017
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 142 |
|
|
2017
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2016
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2016
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 188 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$6.61K | ﹤0.01% | 192 |
|
Other funds holding ICUI
NI
Markston International's ICUI Position: Q4 2021 in Review
Markston International held its ICU Medical (ICUI) position steady in Q4 2021 at 100 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #96.
Markston International first reported a position in ICUI in Q2 2013 and has held it in 35 quarters since. The position peaked at $29K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.
- Markston International held 100 shares of ICU Medical worth $24K as of Q4 2021.
- Markston International left its ICU Medical share count unchanged in Q4 2021.
- ICU Medical made up 0.02% of Markston International's portfolio in Q4 2021, its #96 holding.
- Markston International first reported a position in ICU Medical in Q2 2013 and has held it in 35 quarters since.
- Markston International's ICU Medical position peaked at $29K in Q2 2018.
- 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.