Faithward Advisors’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 | – | Sell |
-702
| Closed | -$246K | – | 256 |
|
|
2022
Q2 | $246K | Sell |
702
-223
| -24% | -$78.1K | 0.06% | 126 |
|
|
2022
Q1 | $506K | Sell |
925
-120
| -11% | -$65.6K | 0.1% | 97 |
|
|
2021
Q4 | $688K | Sell |
1,045
-1,121
| -52% | -$738K | 0.13% | 84 |
|
|
2021
Q3 | $1.35M | Sell |
2,166
-567
| -21% | -$353K | 0.26% | 59 |
|
|
2021
Q2 | $1.73M | Sell |
2,733
-5,741
| -68% | -$3.63M | 0.34% | 49 |
|
|
2021
Q1 | $4.15M | Sell |
8,474
-407
| -5% | -$199K | 0.93% | 25 |
|
|
2020
Q4 | $4.44M | Sell |
8,881
-1,856
| -17% | -$928K | 1.94% | 17 |
|
|
2020
Q3 | $4.22M | Sell |
10,737
-3,433
| -24% | -$1.35M | 1.02% | 31 |
|
|
2020
Q2 | $4.68M | Buy |
14,170
+2,699
| +24% | +$891K | 1.21% | 27 |
|
|
2020
Q1 | $2.78M | Buy |
11,471
+4,849
| +73% | +$1.17M | 0.78% | 35 |
|
|
2019
Q4 | $1.73M | Buy |
+6,622
| New | +$1.73M | 0.41% | 54 |
|