Glassman Wealth Services’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270
| Closed | -$150K | – | 957 |
|
|
2023
Q4 | $150K | Buy |
270
+15
| +6% | +$8.33K | 0.02% | 239 |
|
|
2023
Q3 | $112K | Buy |
255
+36
| +16% | +$15.7K | 0.02% | 254 |
|
|
2023
Q2 | $110K | Hold |
219
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $110K | Sell |
219
-32
| -13% | -$16K | 0.02% | 251 |
|
|
2022
Q4 | $102K | Sell |
251
-42
| -14% | -$17.1K | 0.02% | 263 |
|
|
2022
Q3 | $95K | Buy |
293
+36
| +14% | +$11.7K | 0.02% | 254 |
|
|
2022
Q2 | $90K | Buy |
257
+19
| +8% | +$6.65K | 0.02% | 268 |
|
|
2022
Q1 | $130K | Buy |
238
+48
| +25% | +$26.2K | 0.02% | 217 |
|
|
2021
Q4 | $125K | Sell |
190
-36
| -16% | -$23.7K | 0.02% | 212 |
|
|
2021
Q3 | $141K | Buy |
226
+9
| +4% | +$5.62K | 0.03% | 188 |
|
|
2021
Q2 | $137K | Hold |
217
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $106K | Buy |
217
+38
| +21% | +$18.6K | 0.02% | 216 |
|
|
2020
Q4 | $89K | Buy |
179
+14
| +8% | +$6.96K | 0.02% | 248 |
|
|
2020
Q3 | $65K | Buy |
165
+22
| +15% | +$8.67K | 0.02% | 253 |
|
|
2020
Q2 | $47K | Buy |
143
+21
| +17% | +$6.9K | 0.01% | 255 |
|
|
2020
Q1 | $30K | Sell |
122
-6
| -5% | -$1.48K | 0.01% | 292 |
|
|
2019
Q4 | $33K | Sell |
128
-2
| -2% | -$516 | 0.01% | 310 |
|
|
2019
Q3 | $35K | Hold |
130
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $36K | Buy |
130
+6
| +5% | +$1.66K | 0.01% | 293 |
|
|
2019
Q1 | $28K | Buy |
124
+11
| +10% | +$2.48K | 0.01% | 309 |
|
|
2018
Q4 | $21K | Hold |
113
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $28K | Hold |
113
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $25K | Hold |
113
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $22K | Hold |
113
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $18K | Hold |
113
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $18K | Hold |
113
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $18K | Hold |
113
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $17K | Buy |
113
+3
| +3% | +$451 | 0.01% | 277 |
|
|
2016
Q4 | $13K | Hold |
110
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $12K | Hold |
110
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $10K | Hold |
110
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $9K | Hold |
110
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $8K | Hold |
110
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $8K | Hold |
110
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $7K | Hold |
110
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $8K | Hold |
110
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $8K | Buy |
+110
| New | +$8K | 0.01% | 394 |
|