CWM
Calamos Wealth Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,208
| Closed | -$2.02M | – | 322 |
|
|
2022
Q3 | $2.02M | Hold |
6,208
| – | – | 0.17% | 94 |
|
|
2022
Q2 | $2.18M | Hold |
6,208
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $3.4M | Buy |
6,208
+3
| +0% | +$1.64K | 0.25% | 86 |
|
|
2021
Q4 | $4.09M | Buy |
6,205
+5
| +0.1% | +$3.29K | 0.3% | 78 |
|
|
2021
Q3 | $3.86M | Hold |
6,200
| – | – | 0.31% | 76 |
|
|
2021
Q2 | $3.92M | Hold |
6,200
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $3.03M | Hold |
6,200
| – | – | 0.25% | 84 |
|
|
2020
Q4 | $3.1M | Sell |
6,200
-12
| -0.2% | -$6K | 0.28% | 76 |
|
|
2020
Q3 | $2.44M | Hold |
6,212
| – | – | 0.28% | 71 |
|
|
2020
Q2 | $2.05M | Hold |
6,212
| – | – | 0.26% | 72 |
|
|
2020
Q1 | $1.51M | Hold |
6,212
| – | – | 0.23% | 71 |
|
|
2019
Q4 | $1.62M | Sell |
6,212
-3,788
| -38% | -$989K | 0.19% | 85 |
|
|
2019
Q3 | $2.72M | Hold |
10,000
| – | – | 0.36% | 75 |
|
|
2019
Q2 | $2.75M | Buy |
+10,000
| New | +$2.75M | 0.37% | 73 |
|