4WM
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44 Wealth Management’s Idexx Laboratories IDXX Stock Holding History

44 Wealth Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,682
Closed -$874K – 176
2022
Q3 		$874K Buy
2,682
+16
+0.6% +$5.88K 0.36% 75
2022
Q2 		$935K Sell
2,666
-44
-2% -$17.9K 0.36% 75
2022
Q1 		$1.48M Sell
2,710
-233
-8% -$123K 0.53% 51
2021
Q4 		$1.94M Sell
2,943
-45
-2% -$28.2K 0.67% 40
2021
Q3 		$1.86M Sell
2,988
-67
-2% -$45K 0.71% 42
2021
Q2 		$1.93M Buy
+3,055
New +$1.69M 0.74% 38
2021
Q1 		– Sell
-2,442
Closed -$1.22M – 169
2020
Q4 		$1.22M Buy
+2,442
New +$1.09M 0.56% 40

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AllianceBernstein
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BAMCO Inc
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return