WCM SMID Quality Value Fund ICUI Holdings History
WCM SMID Quality Value Fund's ICU Medical Inc Holding Summary
As of 2025-03-31, WCM SMID Quality Value Fund held 14,657.00 shares of ICU Medical Inc(ICUI), totaling $2.04 Mil. This investment constitutes 3.45% of their stock portfolio, and WCM SMID Quality Value Fund now holds 0.06% of the outstanding ICU Medical Inc(ICUI) stock.
The initial trade took place in 2021Q3. And since then WCM SMID Quality Value Fund has made 8 purchases of ICUI, at an average price of $166.87, for a total of 29,936.00 shares. In addition, there have been 4 sales at an average price of $110.32 for 15,279.00 shares. Based on historical transaction data and ICUI's current price of $122.93, WCM SMID Quality Value Fund's estimated gain on his ICUI holdings is $-1.51 Mil, reflecting a -30.19% gain to date.
WCM SMID Quality Value Fund ICUI ($122.93) Holding Chart
WCM SMID Quality Value Fund ICUI ($122.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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