Wells Fargo’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
14,010
+200
| +1% | +$26.4K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $1.92M | Buy |
13,810
+267
| +2% | +$37.1K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $2.1M | Buy |
13,543
+2,784
| +26% | +$432K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $1.96M | Buy |
10,759
+482
| +5% | +$87.8K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $1.22M | Buy |
10,277
+8,349
| +433% | +$991K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $207K | Sell |
1,928
-109
| -5% | -$11.7K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $203K | Buy |
2,037
+1,543
| +312% | +$154K | ﹤0.01% | 4072 |
|
|
2023
Q3 | $58.8K | Sell |
494
-2,228
| -82% | -$265K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $485K | Buy |
2,722
+106
| +4% | +$18.9K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $432K | Buy |
2,616
+421
| +19% | +$69.4K | ﹤0.01% | 3701 |
|
|
2022
Q4 | $346K | Sell |
2,195
-296
| -12% | -$46.6K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $375K | Sell |
2,491
-7,754
| -76% | -$1.17M | ﹤0.01% | 3623 |
|
|
2022
Q2 | $1.68M | Sell |
10,245
-51,338
| -83% | -$8.44M | ﹤0.01% | 2761 |
|
|
2022
Q1 | $13.7M | Buy |
61,583
+24,312
| +65% | +$5.41M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $8.85M | Sell |
37,271
-131,849
| -78% | -$31.3M | ﹤0.01% | 1872 |
|
|
2021
Q3 | $39.5M | Buy |
169,120
+33,926
| +25% | +$7.92M | 0.01% | 1181 |
|
|
2021
Q2 | $27.8M | Buy |
135,194
+12,332
| +10% | +$2.54M | 0.01% | 1403 |
|
|
2021
Q1 | $25.2M | Buy |
122,862
+37,231
| +43% | +$7.65M | 0.01% | 1441 |
|
|
2020
Q4 | $18.4M | Buy |
85,631
+2,396
| +3% | +$514K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $15.2M | Buy |
83,235
+7,298
| +10% | +$1.33M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $14M | Sell |
75,937
-300,384
| -80% | -$55.4M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $75.9M | Sell |
376,321
-6,092
| -2% | -$1.23M | 0.03% | 571 |
|
|
2019
Q4 | $71.6M | Buy |
382,413
+33,828
| +10% | +$6.33M | 0.02% | 743 |
|
|
2019
Q3 | $55.6M | Sell |
348,585
-70,304
| -17% | -$11.2M | 0.02% | 850 |
|
|
2019
Q2 | $106M | Buy |
418,889
+122,856
| +42% | +$30.9M | 0.03% | 554 |
|
|
2019
Q1 | $70.8M | Sell |
296,033
-101,356
| -26% | -$24.3M | 0.02% | 716 |
|
|
2018
Q4 | $91.3M | Sell |
397,389
-110,466
| -22% | -$25.4M | 0.03% | 545 |
|
|
2018
Q3 | $144M | Buy |
507,855
+68,347
| +16% | +$19.3M | 0.04% | 450 |
|
|
2018
Q2 | $129M | Sell |
439,508
-17,556
| -4% | -$5.16M | 0.04% | 483 |
|
|
2018
Q1 | $115M | Buy |
457,064
+1,065
| +0.2% | +$269K | 0.03% | 521 |
|
|
2017
Q4 | $98.5M | Sell |
455,999
-104,757
| -19% | -$22.6M | 0.03% | 575 |
|
|
2017
Q3 | $104M | Buy |
560,756
+5,044
| +0.9% | +$937K | 0.03% | 535 |
|
|
2017
Q2 | $95.9M | Buy |
555,712
+89,872
| +19% | +$15.5M | 0.03% | 562 |
|
|
2017
Q1 | $71.1M | Buy |
465,840
+105,570
| +29% | +$16.1M | 0.02% | 679 |
|
|
2016
Q4 | $53.1M | Buy |
360,270
+80,954
| +29% | +$11.9M | 0.02% | 804 |
|
|
2016
Q3 | $35.3M | Buy |
279,316
+37,592
| +16% | +$4.75M | 0.01% | 936 |
|
|
2016
Q2 | $27.3M | Buy |
241,724
+87,400
| +57% | +$9.85M | 0.01% | 1095 |
|
|
2016
Q1 | $16.1M | Buy |
154,324
+105,695
| +217% | +$11M | 0.01% | 1419 |
|
|
2015
Q4 | $5.49M | Buy |
48,629
+9,511
| +24% | +$1.07M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $4.28M | Sell |
39,118
-9,902
| -20% | -$1.08M | ﹤0.01% | 2408 |
|
|
2015
Q2 | $4.69M | Sell |
49,020
-147,220
| -75% | -$14.1M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $18.3M | Buy |
196,240
+29,597
| +18% | +$2.76M | 0.01% | 1394 |
|
|
2014
Q4 | $13.6M | Sell |
166,643
-24,501
| -13% | -$2.01M | 0.01% | 1571 |
|
|
2014
Q3 | $12.3M | Sell |
191,144
-6,501
| -3% | -$417K | 0.01% | 1602 |
|
|
2014
Q2 | $12M | Sell |
197,645
-6,944
| -3% | -$422K | 0.01% | 1669 |
|
|
2014
Q1 | $12.3M | Buy |
204,589
+15,601
| +8% | +$934K | 0.01% | 1636 |
|
|
2013
Q4 | $12M | Buy |
188,988
+79,590
| +73% | +$5.07M | 0.01% | 1588 |
|
|
2013
Q3 | $7.43M | Buy |
109,398
+1,916
| +2% | +$130K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $7.75M | Buy |
+107,482
| New | +$7.75M | ﹤0.01% | 1772 |
|