KCM Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$400K | – | 393 |
|
|
2023
Q1 | $400K | Buy |
+800
| New | +$400K | 0.02% | 295 |
|
|
2022
Q3 | – | Sell |
-594
| Closed | -$208K | – | 389 |
|
|
2022
Q2 | $208K | Sell |
594
-162
| -21% | -$56.7K | 0.01% | 374 |
|
|
2022
Q1 | $414K | Sell |
756
-1,829
| -71% | -$1M | 0.02% | 313 |
|
|
2021
Q4 | $1.7M | Sell |
2,585
-6
| -0.2% | -$3.95K | 0.06% | 181 |
|
|
2021
Q3 | $1.61M | Hold |
2,591
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $1.64M | Buy |
2,591
+155
| +6% | +$97.9K | 0.07% | 174 |
|
|
2021
Q1 | $1.19M | Buy |
2,436
+191
| +9% | +$93.5K | 0.05% | 184 |
|
|
2020
Q4 | $1.12M | Buy |
2,245
+1,379
| +159% | +$689K | 0.05% | 178 |
|
|
2020
Q3 | $340K | Sell |
866
-4
| -0.5% | -$1.57K | 0.02% | 259 |
|
|
2020
Q2 | $287K | Buy |
870
+15
| +2% | +$4.95K | 0.02% | 283 |
|
|
2020
Q1 | $207K | Hold |
855
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $223K | Sell |
855
-50
| -6% | -$13K | 0.01% | 321 |
|
|
2019
Q3 | $246K | Sell |
905
-30
| -3% | -$8.16K | 0.01% | 301 |
|
|
2019
Q2 | $257K | Hold |
935
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $209K | Buy |
+935
| New | +$209K | 0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-965
| Closed | -$241K | – | 490 |
|
|
2018
Q3 | $241K | Hold |
965
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $210K | Buy |
+965
| New | +$210K | 0.01% | 501 |
|