Carson Wealth (CWM LLC)’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
5,637
-438
| -7% | -$235K | 0.01% | 779 |
|
|
2025
Q1 | $2.55M | Buy |
6,075
+2,256
| +59% | +$947K | 0.01% | 753 |
|
|
2024
Q4 | $1.58M | Buy |
3,819
+79
| +2% | +$32.7K | 0.01% | 880 |
|
|
2024
Q3 | $1.89M | Buy |
3,740
+16
| +0.4% | +$8.09K | 0.01% | 731 |
|
|
2024
Q2 | $1.81M | Buy |
3,724
+28
| +0.8% | +$13.6K | 0.01% | 672 |
|
|
2024
Q1 | $2M | Buy |
3,696
+206
| +6% | +$111K | 0.01% | 619 |
|
|
2023
Q4 | $1.94M | Buy |
3,490
+266
| +8% | +$148K | 0.01% | 580 |
|
|
2023
Q3 | $1.41M | Buy |
3,224
+67
| +2% | +$29.3K | 0.01% | 624 |
|
|
2023
Q2 | $1.59M | Buy |
3,157
+60
| +2% | +$30.1K | 0.01% | 572 |
|
|
2023
Q1 | $1.55M | Buy |
3,097
+70
| +2% | +$35K | 0.01% | 530 |
|
|
2022
Q4 | $1.24M | Sell |
3,027
-202
| -6% | -$82.4K | 0.01% | 554 |
|
|
2022
Q3 | $1.05M | Buy |
3,229
+4
| +0.1% | +$1.3K | 0.01% | 547 |
|
|
2022
Q2 | $1.13M | Buy |
3,225
+345
| +12% | +$121K | 0.01% | 536 |
|
|
2022
Q1 | $1.58M | Buy |
2,880
+144
| +5% | +$78.8K | 0.01% | 449 |
|
|
2021
Q4 | $1.8M | Buy |
+2,736
| New | +$1.8M | 0.01% | 451 |
|
|
2021
Q2 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $1.62M | Hold |
2,557
| – | – | 0.01% | 485 |
|
|
2019
Q1 | $1.62M | Buy |
2,557
+1,796
| +236% | +$1.13M | 0.01% | 485 |
|
|
2018
Q4 | $142K | Buy |
761
+632
| +490% | +$118K | ﹤0.01% | 664 |
|
|
2018
Q3 | $32K | Sell |
129
-9
| -7% | -$2.23K | ﹤0.01% | 840 |
|
|
2018
Q2 | $30K | Sell |
138
-337
| -71% | -$73.3K | ﹤0.01% | 741 |
|
|
2018
Q1 | $91K | Hold |
475
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $74K | Sell |
475
-1,025
| -68% | -$160K | ﹤0.01% | 463 |
|
|
2017
Q3 | $233K | Hold |
1,500
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $242K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $232K | Sell |
1,500
-270
| -15% | -$41.8K | 0.01% | 280 |
|
|
2016
Q4 | $208K | Hold |
1,770
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $200K | Buy |
1,770
+1,600
| +941% | +$181K | 0.01% | 260 |
|
|
2016
Q2 | $16K | Hold |
170
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $13K | Hold |
170
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-448
| Closed | -$24K | – | 284 |
|
|
2013
Q4 | $24K | Buy |
448
+4
| +0.9% | +$214 | ﹤0.01% | 321 |
|
|
2013
Q3 | $22K | Buy |
+444
| New | +$22K | 0.01% | 260 |
|