CWM
Confluence Wealth Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $707K | Sell |
2,601
-317
| -11% | -$86.2K | 0.35% | 68 |
|
|
2020
Q2 | $963K | Buy |
2,918
+235
| +9% | +$77.6K | 0.45% | 55 |
|
|
2020
Q1 | $650K | Buy |
2,683
+46
| +2% | +$11.1K | 0.36% | 62 |
|
|
2019
Q4 | $689K | Buy |
2,637
+36
| +1% | +$9.41K | 0.32% | 70 |
|
|
2019
Q3 | $707K | Sell |
2,601
-9
| -0.3% | -$2.45K | 0.35% | 68 |
|
|
2019
Q2 | $719K | Sell |
2,610
-34
| -1% | -$9.37K | 0.35% | 68 |
|
|
2019
Q1 | $591K | Buy |
2,644
+53
| +2% | +$11.8K | 0.29% | 73 |
|
|
2018
Q4 | $482K | Sell |
2,591
-96
| -4% | -$17.9K | 0.27% | 77 |
|
|
2018
Q3 | $671K | Sell |
2,687
-20
| -0.7% | -$4.99K | 0.35% | 67 |
|
|
2018
Q2 | $590K | Buy |
2,707
+145
| +6% | +$31.6K | 0.31% | 71 |
|
|
2018
Q1 | $490K | Buy |
+2,562
| New | +$490K | 0.25% | 77 |
|