IWM
IHT Wealth Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-666
| Closed | -$335K | – | 1141 |
|
|
2024
Q3 | $335K | Buy |
666
+165
| +33% | +$82.9K | 0.01% | 870 |
|
|
2024
Q2 | $244K | Buy |
501
+5
| +1% | +$2.44K | 0.01% | 875 |
|
|
2024
Q1 | $268K | Sell |
496
-20
| -4% | -$10.8K | 0.01% | 837 |
|
|
2023
Q4 | $286K | Sell |
516
-38
| -7% | -$21.1K | 0.01% | 780 |
|
|
2023
Q3 | $242K | Sell |
554
-44
| -7% | -$19.2K | 0.01% | 810 |
|
|
2023
Q2 | $300K | Sell |
598
-52
| -8% | -$26.1K | 0.02% | 727 |
|
|
2023
Q1 | $325K | Sell |
650
-40
| -6% | -$20K | 0.02% | 667 |
|
|
2022
Q4 | $281K | Buy |
690
+29
| +4% | +$11.8K | 0.02% | 683 |
|
|
2022
Q3 | $215K | Buy |
+661
| New | +$215K | 0.02% | 757 |
|
|
2022
Q2 | – | Sell |
-365
| Closed | -$200K | – | 771 |
|
|
2022
Q1 | $200K | Sell |
365
-1
| -0.3% | -$548 | 0.02% | 715 |
|
|
2021
Q4 | $241K | Sell |
366
-2
| -0.5% | -$1.32K | 0.02% | 694 |
|
|
2021
Q3 | $229K | Sell |
368
-1,477
| -80% | -$919K | 0.02% | 692 |
|
|
2021
Q2 | $1.17M | Sell |
1,845
-7,894
| -81% | -$4.98M | 0.07% | 291 |
|
|
2021
Q1 | $4.77M | Buy |
9,739
+277
| +3% | +$136K | 0.34% | 59 |
|
|
2020
Q4 | $4.73M | Buy |
9,462
+1
| +0% | +$500 | 0.39% | 48 |
|
|
2020
Q3 | $3.72M | Buy |
+9,461
| New | +$3.72M | 0.37% | 52 |
|
|
2020
Q2 | – | Sell |
-12,042
| Closed | -$2.92M | – | 607 |
|
|
2020
Q1 | $2.92M | Sell |
12,042
-206
| -2% | -$49.9K | 0.42% | 54 |
|
|
2019
Q4 | $3.2M | Buy |
+12,248
| New | +$3.2M | 0.38% | 58 |
|