CWM
CIBC World Markets’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
15,876
+5,999
| +61% | +$3.22M | 0.05% | 249 |
|
|
2025
Q1 | $4.15M | Sell |
9,877
-4,867
| -33% | -$2.04M | 0.03% | 333 |
|
|
2024
Q4 | $6.1M | Buy |
14,744
+1,709
| +13% | +$707K | 0.04% | 318 |
|
|
2024
Q3 | $6.59M | Sell |
13,035
-3,610
| -22% | -$1.82M | 0.05% | 267 |
|
|
2024
Q2 | $8.11M | Buy |
16,645
+2,867
| +21% | +$1.4M | 0.05% | 233 |
|
|
2024
Q1 | $7.44M | Sell |
13,778
-8,825
| -39% | -$4.76M | 0.05% | 246 |
|
|
2023
Q4 | $12.5M | Buy |
22,603
+8,471
| +60% | +$4.7M | 0.07% | 201 |
|
|
2023
Q3 | $6.18M | Sell |
14,132
-2,557
| -15% | -$1.12M | 0.06% | 210 |
|
|
2023
Q2 | $8.38M | Buy |
16,689
+11,506
| +222% | +$5.78M | 0.07% | 193 |
|
|
2023
Q1 | $2.59M | Sell |
5,183
-5,538
| -52% | -$2.77M | 0.04% | 286 |
|
|
2022
Q4 | $4.37M | Buy |
10,721
+9,458
| +749% | +$3.86M | 0.03% | 351 |
|
|
2022
Q3 | $411K | Sell |
1,263
-9,285
| -88% | -$3.02M | 0.01% | 457 |
|
|
2022
Q2 | $3.7M | Sell |
10,548
-9,335
| -47% | -$3.27M | 0.03% | 267 |
|
|
2022
Q1 | $10.9M | Buy |
19,883
+2,036
| +11% | +$1.11M | 0.09% | 157 |
|
|
2021
Q4 | $11.8M | Sell |
17,847
-4,704
| -21% | -$3.1M | 0.06% | 167 |
|
|
2021
Q3 | $14M | Buy |
22,551
+15,706
| +229% | +$9.77M | 0.1% | 152 |
|
|
2021
Q2 | $4.32M | Sell |
6,845
-4,564
| -40% | -$2.88M | 0.03% | 286 |
|
|
2021
Q1 | $5.58M | Sell |
11,409
-57,048
| -83% | -$27.9M | 0.03% | 251 |
|
|
2020
Q4 | $34.2M | Buy |
68,457
+40,378
| +144% | +$20.2M | 0.17% | 102 |
|
|
2020
Q3 | $11M | Buy |
28,079
+14,256
| +103% | +$5.6M | 0.11% | 173 |
|
|
2020
Q2 | $4.56M | Buy |
13,823
+457
| +3% | +$151K | 0.05% | 258 |
|
|
2020
Q1 | $3.24M | Sell |
13,366
-3,783
| -22% | -$916K | 0.04% | 260 |
|
|
2019
Q4 | $4.48M | Sell |
17,149
-16,880
| -50% | -$4.41M | 0.03% | 393 |
|
|
2019
Q3 | $9.25M | Buy |
34,029
+14,376
| +73% | +$3.91M | 0.09% | 189 |
|
|
2019
Q2 | $5.41M | Sell |
19,653
-105,234
| -84% | -$29M | 0.04% | 338 |
|
|
2019
Q1 | $27.9M | Buy |
124,887
+14,094
| +13% | +$3.15M | 0.23% | 86 |
|
|
2018
Q4 | $20.6M | Sell |
110,793
-12,741
| -10% | -$2.37M | 0.19% | 116 |
|
|
2018
Q3 | $30.8M | Buy |
123,534
+100,330
| +432% | +$25M | 0.26% | 86 |
|
|
2018
Q2 | $5.06M | Buy |
23,204
+7,052
| +44% | +$1.54M | 0.04% | 294 |
|
|
2018
Q1 | $3.09M | Sell |
16,152
-9,884
| -38% | -$1.89M | 0.03% | 350 |
|
|
2017
Q4 | $4.07M | Buy |
26,036
+6,065
| +30% | +$949K | 0.03% | 337 |
|
|
2017
Q3 | $3.11M | Buy |
19,971
+943
| +5% | +$147K | 0.03% | 334 |
|
|
2017
Q2 | $3.07M | Buy |
19,028
+9,843
| +107% | +$1.59M | 0.03% | 359 |
|
|
2017
Q1 | $1.42M | Buy |
+9,185
| New | +$1.42M | 0.01% | 408 |
|