Covington Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
4,844
+140
| +3% | +$45.6K | 0.07% | 188 |
|
|
2022
Q2 | $1.65M | Sell |
4,704
-737
| -14% | -$259K | 0.07% | 191 |
|
|
2022
Q1 | $2.98M | Buy |
5,441
+357
| +7% | +$195K | 0.11% | 163 |
|
|
2021
Q4 | $3.35M | Buy |
5,084
+350
| +7% | +$230K | 0.12% | 156 |
|
|
2021
Q3 | $2.94M | Buy |
4,734
+350
| +8% | +$218K | 0.11% | 160 |
|
|
2021
Q2 | $2.77M | Buy |
4,384
+347
| +9% | +$219K | 0.11% | 162 |
|
|
2021
Q1 | $1.98M | Buy |
4,037
+2,593
| +180% | +$1.27M | 0.08% | 175 |
|
|
2020
Q4 | $722K | Sell |
1,444
-300
| -17% | -$150K | 0.03% | 231 |
|
|
2020
Q3 | $686K | Hold |
1,744
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $576K | Hold |
1,744
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $422K | Sell |
1,744
-20
| -1% | -$4.84K | 0.03% | 238 |
|
|
2019
Q4 | $461K | Buy |
1,764
+20
| +1% | +$5.23K | 0.02% | 238 |
|
|
2019
Q3 | $474K | Hold |
1,744
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $480K | Buy |
+1,744
| New | +$480K | 0.03% | 226 |
|