Westwood Holdings Group’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,091
| Closed | -$6.44M | – | 464 |
|
|
2023
Q3 | $6.44M | Buy |
54,091
+18,084
| +50% | +$2.15M | 0.06% | 224 |
|
|
2023
Q2 | $6.42M | Buy |
+36,007
| New | +$6.42M | 0.06% | 232 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$13K | – | 541 |
|
|
2022
Q4 | $13K | Sell |
82
-37,199
| -100% | -$5.9M | ﹤0.01% | 556 |
|
|
2022
Q3 | $5.62M | Sell |
37,281
-39,341
| -51% | -$5.93M | 0.07% | 199 |
|
|
2022
Q2 | $12.6M | Buy |
76,622
+8,808
| +13% | +$1.45M | 0.14% | 167 |
|
|
2022
Q1 | $15.1M | Buy |
67,814
+38,106
| +128% | +$8.48M | 0.14% | 168 |
|
|
2021
Q4 | $7.05M | Buy |
+29,708
| New | +$7.05M | 0.06% | 217 |
|