IHT Wealth Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-666	Closed	-$335K	–	1141
2024 Q3	$335K	Buy	666 +165	+33%	+$80.2K	0.01%	870
2024 Q2	$244K	Buy	501 +5	+1%	+$2.51K	0.01%	875
2024 Q1	$268K	Sell	496 -20	-4%	-$10.9K	0.01%	837
2023 Q4	$286K	Sell	516 -38	-7%	-$17.8K	0.01%	780
2023 Q3	$242K	Sell	554 -44	-7%	-$21.9K	0.01%	810
2023 Q2	$300K	Sell	598 -52	-8%	-$24.9K	0.02%	727
2023 Q1	$325K	Sell	650 -40	-6%	-$19.1K	0.02%	667
2022 Q4	$281K	Buy	690 +29	+4%	+$11.3K	0.02%	683
2022 Q3	$215K	Buy	+661	New	+$243K	0.02%	757
2022 Q2	–	Sell	-365	Closed	-$200K	–	771
2022 Q1	$200K	Sell	365 -1	-0.3%	-$526	0.02%	715
2021 Q4	$241K	Sell	366 -2	-0.5%	-$1.26K	0.02%	694
2021 Q3	$229K	Sell	368 -1,477	-80%	-$992K	0.02%	692
2021 Q2	$1.17M	Sell	1,845 -7,894	-81%	-$4.36M	0.07%	291
2021 Q1	$4.76M	Buy	9,739 +277	+3%	+$139K	0.34%	59
2020 Q4	$4.73M	Buy	9,462 +1	+0%	+$447	0.39%	48
2020 Q3	$3.72M	Buy	+9,461	New	+$3.5M	0.37%	52
2020 Q2	–	Sell	-12,042	Closed	-$2.92M	–	607
2020 Q1	$2.92M	Sell	12,042 -206	-2%	-$53.8K	0.42%	54
2019 Q4	$3.2M	Buy	+12,248	New	+$3.23M	0.38%	58