Brendel Financial Advisors’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,883	Closed	-$2.42M	–	111
2021 Q3	$2.42M	Sell	3,883 -834	-18%	-$560K	2.88%	14
2021 Q2	$2.98M	Sell	4,717 -626	-12%	-$346K	1.64%	19
2021 Q1	$2.61M	Sell	5,343 -699	-12%	-$350K	1.75%	25
2020 Q4	$3.02M	Sell	6,042 -50	-0.8%	-$22.4K	2.05%	20
2020 Q3	$2.4M	Sell	6,092 -325	-5%	-$120K	1.92%	21
2020 Q2	$2.12M	Sell	6,417 -24	-0.4%	-$6.95K	1.83%	23
2020 Q1	$1.56M	Buy	6,441 +821	+15%	+$214K	1.84%	24
2019 Q4	$1.47M	Sell	5,620 -2,205	-28%	-$581K	1.25%	34
2019 Q3	$2.13M	Buy	7,825 +93	+1%	+$25.9K	1.91%	20
2019 Q2	$2.13M	Sell	7,732 -1,682	-18%	-$414K	2.06%	18
2019 Q1	$2.1M	Buy	+9,414	New	+$1.94M	1.89%	21