Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $255K | Hold |
617
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $312K | Sell |
617
-4
| -0.6% | -$2.02K | 0.12% | 96 |
|
|
2024
Q2 | $303K | Hold |
621
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $335K | Buy |
621
+2
| +0.3% | +$1.08K | 0.15% | 87 |
|
|
2023
Q4 | $344K | Hold |
619
| – | – | 0.17% | 81 |
|
|
2023
Q3 | $271K | Hold |
619
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $311K | Buy |
619
+20
| +3% | +$10K | 0.16% | 88 |
|
|
2023
Q1 | $300K | Buy |
599
+40
| +7% | +$20K | 0.16% | 92 |
|
|
2022
Q4 | $228K | Buy |
+559
| New | +$228K | 0.13% | 102 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$263K | – | 118 |
|
|
2022
Q1 | $263K | Hold |
480
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $316K | Buy |
480
+15
| +3% | +$9.88K | 0.16% | 88 |
|
|
2021
Q3 | $289K | Hold |
465
| – | – | 0.16% | 88 |
|
|
2021
Q2 | $294K | Hold |
465
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $228K | Buy |
465
+20
| +4% | +$9.81K | 0.14% | 101 |
|
|
2020
Q4 | $222K | Buy |
+445
| New | +$222K | 0.15% | 99 |
|