HoyleCohen’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $536K | Hold |
1,100
| – | – | 0.04% | 183 |
|
2024
Q1 | $594K | Sell |
1,100
-200
| -15% | -$108K | 0.05% | 187 |
|
2023
Q4 | $722K | Hold |
1,300
| – | – | 0.06% | 169 |
|
2023
Q3 | $568K | Sell |
1,300
-100
| -7% | -$43.7K | 0.05% | 173 |
|
2023
Q2 | $703K | Hold |
1,400
| – | – | 0.06% | 161 |
|
2023
Q1 | $700K | Hold |
1,400
| – | – | 0.07% | 158 |
|
2022
Q4 | $571K | Hold |
1,400
| – | – | 0.06% | 175 |
|
2022
Q3 | $456K | Sell |
1,400
-300
| -18% | -$97.7K | 0.05% | 179 |
|
2022
Q2 | $596K | Hold |
1,700
| – | – | 0.06% | 167 |
|
2022
Q1 | $930K | Hold |
1,700
| – | – | 0.08% | 146 |
|
2021
Q4 | $1.12M | Hold |
1,700
| – | – | 0.09% | 138 |
|
2021
Q3 | $1.06M | Hold |
1,700
| – | – | 0.1% | 133 |
|
2021
Q2 | $1.07K | Hold |
1,700
| – | – | 0.08% | 136 |
|
2021
Q1 | $832K | Hold |
1,700
| – | – | 0.08% | 148 |
|
2020
Q4 | $850K | Hold |
1,700
| – | – | 0.1% | 132 |
|
2020
Q3 | $668K | Hold |
1,700
| – | – | 0.1% | 122 |
|
2020
Q2 | $561K | Hold |
1,700
| – | – | 0.09% | 122 |
|
2020
Q1 | $412K | Hold |
1,700
| – | – | 0.08% | 133 |
|
2019
Q4 | $444K | Hold |
1,700
| – | – | 0.07% | 147 |
|
2019
Q3 | $462K | Hold |
1,700
| – | – | 0.08% | 144 |
|
2019
Q2 | $468K | Hold |
1,700
| – | – | 0.08% | 140 |
|
2019
Q1 | $380K | Hold |
1,700
| – | – | 0.07% | 145 |
|
2018
Q4 | $316K | Hold |
1,700
| – | – | 0.06% | 141 |
|
2018
Q3 | $424K | Hold |
1,700
| – | – | 0.08% | 129 |
|
2018
Q2 | $370K | Buy |
+1,700
| New | +$370K | 0.07% | 134 |
|