ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in ICUI / ICU Medical, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of ICU Medical, Inc. (US:ICUI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,266 shares of ICU Medical, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ICU MED COM 44930G107 0 -100.00 0
2026-04-23 2026-03-31 13F ICU MED COM 44930G107 4,012 746 22.84 518 11.40 0.0426
2026-02-17 2025-12-31 13F ICU MED COM 44930G107 3,266 -542 -14.23 466 1.97 0.0419
2025-10-15 2025-09-30 13F ICU MED COM 44930G107 3,808 812 27.10 457 15.44 0.0445
2025-07-24 2025-06-30 13F ICU MED COM 44930G107 2,996 499 19.98 396 14.16 0.0431
2025-06-03 2025-03-31 13F ICU MED COM 44930G107 2,497 -104 -4.00 347 -14.14 0.0412
2025-01-17 2024-12-31 13F ICU MED COM 44930G107 2,601 303 13.19 404 -3.59 0.0452
2024-10-10 2024-09-30 13F ICU MED COM 44930G107 2,298 -668 -22.52 419 18.75 0.0428
2024-08-12 2024-06-30 13F ICU MED COM 44930G107 2,966 -386 -11.52 352 -1.95 0.0406
2024-05-07 2024-03-31 13F ICU MED COM 44930G107 3,352 -606 -15.31 360 -8.88 0.0368
2024-02-12 2023-12-31 13F ICU MED COM 44930G107 3,958 -524 -11.69 395 -26.08 0.0434
2023-10-26 2023-09-30 13F ICU MED COM 44930G107 4,482 2,722 154.66 533 70.29 0.0681
2023-07-31 2023-06-30 13F ICU MED COM 44930G107 1,760 116 7.06 314 15.50 0.0379
2023-04-24 2023-03-31 13F ICU MED COM 44930G107 1,644 137 9.09 271 14.35 0.0345
2023-01-26 2022-12-31 13F ICU MED COM 44930G107 1,507 130 9.44 237 14.49 0.0305
2022-11-07 2022-09-30 13F ICU MED COM 44930G107 1,377 94 7.33 207 -1.90 0.0292
2022-08-10 2022-06-30 13F ICU MED COM 44930G107 1,283 237 22.66 211 -9.44 0.0280
2022-04-21 2022-03-31 13F ICU MED COM 44930G107 1,046 -19 -1.78 233 -7.91 0.0270
2022-02-14 2021-12-31 13F/A-1 ICU MED COM 44930G107 1,065 75 7.58 253 9.52 0.0290
2021-11-09 2021-09-30 13F ICU MED COM 44930G107 990 990 231 0.0292
2021-04-30 2021-03-31 13F ICU MED COM 44930G107 0 -1,426 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ICU MED COM 44930G107 1,426 1,426 306 0.0677
2020-11-16 2020-09-30 13F ICU MED COM 44930G107 0 -1,488 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ICU MED COM 44930G107 1,488 50 3.48 274 -5.52 0.0946
2020-05-08 2020-03-31 13F ICU MED COM 44930G107 1,438 1,438 290 0.1158
2019-02-22 2018-03-31 13F/A-1 ICU Medical COM 44930G107 0 -258 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 ICU MED COM 44930G107 258 258 56 0.0476
2018-02-15 2017-12-31 13F ICU Medical COM 44930G107 258 56
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.