Comerica Securities’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$232K	Sell	531 -38	-7%	-$18.9K	0.02%	411
2023 Q2	$286K	Buy	569 +48	+9%	+$23K	0.02%	386
2023 Q1	$261K	Buy	521 +13	+3%	+$6.22K	0.02%	409
2022 Q4	$207K	Buy	+508	New	+$197K	0.01%	463
2022 Q2	–	Sell	-446	Closed	-$244K	–	484
2022 Q1	$244K	Buy	446 +22	+5%	+$11.6K	0.02%	435
2021 Q4	$279K	Buy	424 +42	+11%	+$26.4K	0.02%	434
2021 Q3	$238K	Sell	382 -94	-20%	-$63.2K	0.02%	458
2021 Q2	$301K	Sell	476 -258	-35%	-$142K	0.02%	404
2021 Q1	$359K	Sell	734 -116	-14%	-$58.1K	0.03%	378
2020 Q4	$425K	Buy	850 +30	+4%	+$13.4K	0.03%	318
2020 Q3	$322K	Buy	820 +90	+12%	+$33.3K	0.03%	340
2020 Q2	$241K	Buy	+730	New	+$211K	0.02%	374