GW & Wade’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $927K | Sell |
1,670
-1
| -0.1% | -$555 | 0.03% | 232 |
|
|
2023
Q3 | $731K | Buy |
1,671
+32
| +2% | +$14K | 0.03% | 243 |
|
|
2023
Q2 | $823K | Buy |
1,639
+6
| +0.4% | +$3.01K | 0.03% | 228 |
|
|
2023
Q1 | $817K | Sell |
1,633
-102
| -6% | -$51K | 0.03% | 218 |
|
|
2022
Q4 | $708K | Sell |
1,735
-175
| -9% | -$71.4K | 0.03% | 224 |
|
|
2022
Q3 | $622K | Buy |
1,910
+186
| +11% | +$60.6K | 0.03% | 218 |
|
|
2022
Q2 | $605K | Buy |
1,724
+168
| +11% | +$59K | 0.03% | 232 |
|
|
2022
Q1 | $851K | Buy |
1,556
+24
| +2% | +$13.1K | 0.04% | 197 |
|
|
2021
Q4 | $1.01M | Buy |
1,532
+171
| +13% | +$113K | 0.04% | 190 |
|
|
2021
Q3 | $846K | Buy |
1,361
+15
| +1% | +$9.32K | 0.04% | 199 |
|
|
2021
Q2 | $850K | Sell |
1,346
-510
| -27% | -$322K | 0.04% | 197 |
|
|
2021
Q1 | $908K | Buy |
1,856
+721
| +64% | +$353K | 0.05% | 169 |
|
|
2020
Q4 | $567K | Buy |
+1,135
| New | +$567K | 0.03% | 182 |
|