Donaldson 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
Q2 | – | Sell |
-3,299
| Closed | -$1.81M | – | 236 |
|
|
2022
Q1 | $1.81M | Buy |
3,299
+2,081
| +171% | +$1.14M | 0.08% | 92 |
|
|
2021
Q4 | $802K | Sell |
1,218
-107
| -8% | -$70.5K | 0.04% | 142 |
|
|
2021
Q3 | $824K | Sell |
1,325
-11
| -0.8% | -$6.84K | 0.04% | 127 |
|
|
2021
Q2 | $844K | Sell |
1,336
-129
| -9% | -$81.5K | 0.04% | 125 |
|
|
2021
Q1 | $717K | Sell |
1,465
-25
| -2% | -$12.2K | 0.04% | 128 |
|
|
2020
Q4 | $745K | Sell |
1,490
-84
| -5% | -$42K | 0.04% | 118 |
|
|
2020
Q3 | $619K | Sell |
1,574
-257
| -14% | -$101K | 0.04% | 122 |
|
|
2020
Q2 | $604K | Buy |
1,831
+121
| +7% | +$39.9K | 0.04% | 118 |
|
|
2020
Q1 | $414K | Buy |
1,710
+392
| +30% | +$94.9K | 0.04% | 131 |
|
|
2019
Q4 | $344K | Buy |
1,318
+279
| +27% | +$72.8K | 0.02% | 172 |
|
|
2019
Q3 | $283K | Buy |
+1,039
| New | +$283K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-1,233
| Closed | -$308K | – | 182 |
|
|
2018
Q3 | $308K | Buy |
+1,233
| New | +$308K | 0.03% | 147 |
|