Cornerstone Wealth Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+452
| New | +$242K | 0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-455
| Closed | -$230K | – | 590 |
|
|
2024
Q3 | $230K | Sell |
455
-25
| -5% | -$12.6K | 0.02% | 514 |
|
|
2024
Q2 | $234K | Hold |
480
| – | – | 0.02% | 485 |
|
|
2024
Q1 | $259K | Sell |
480
-38
| -7% | -$20.5K | 0.02% | 465 |
|
|
2023
Q4 | $288K | Sell |
518
-3
| -0.6% | -$1.67K | 0.02% | 418 |
|
|
2023
Q3 | $228K | Buy |
521
+3
| +0.6% | +$1.31K | 0.02% | 485 |
|
|
2023
Q2 | $260K | Hold |
518
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $259K | Buy |
+518
| New | +$259K | 0.03% | 398 |
|
|
2022
Q3 | $246K | Hold |
754
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $264K | Hold |
754
| – | – | 0.03% | 376 |
|
|
2022
Q1 | $412K | Sell |
754
-208
| -22% | -$114K | 0.04% | 311 |
|
|
2021
Q4 | $634K | Sell |
962
-6
| -0.6% | -$3.95K | 0.06% | 247 |
|
|
2021
Q3 | $602K | Buy |
968
+211
| +28% | +$131K | 0.06% | 243 |
|
|
2021
Q2 | $478K | Buy |
757
+12
| +2% | +$7.58K | 0.05% | 291 |
|
|
2021
Q1 | $365K | Hold |
745
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $372K | Sell |
745
-225
| -23% | -$112K | 0.05% | 296 |
|
|
2020
Q3 | $381K | Buy |
970
+4
| +0.4% | +$1.57K | 0.06% | 256 |
|
|
2020
Q2 | $319K | Buy |
+966
| New | +$319K | 0.05% | 275 |
|