LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
131,683
-2,092
| -2% | -$1.12M | 0.62% | 38 |
|
|
2025
Q1 | $57.1M | Sell |
133,775
-684
| -0.5% | -$292K | 0.56% | 41 |
|
|
2024
Q4 | $57.5M | Sell |
134,459
-375
| -0.3% | -$160K | 0.49% | 44 |
|
|
2024
Q3 | $61M | Sell |
134,834
-4,373
| -3% | -$1.98M | 0.54% | 42 |
|
|
2024
Q2 | $69.5M | Sell |
139,207
-1,070
| -0.8% | -$534K | 0.64% | 36 |
|
|
2024
Q1 | $67.3M | Sell |
140,277
-1,523
| -1% | -$730K | 0.67% | 39 |
|
|
2023
Q4 | $73M | Sell |
141,800
-8,564
| -6% | -$4.41M | 0.72% | 34 |
|
|
2023
Q3 | $63.1M | Sell |
150,364
-4,253
| -3% | -$1.78M | 0.71% | 35 |
|
|
2023
Q2 | $77.7M | Sell |
154,617
-99
| -0.1% | -$49.7K | 0.83% | 33 |
|
|
2023
Q1 | $77.4M | Buy |
154,716
+1,060
| +0.7% | +$530K | 0.89% | 32 |
|
|
2022
Q4 | $62.7M | Buy |
153,656
+577
| +0.4% | +$235K | 0.78% | 35 |
|
|
2022
Q3 | $49.9M | Buy |
153,079
+398
| +0.3% | +$130K | 0.65% | 39 |
|
|
2022
Q2 | $53.5M | Buy |
152,681
+542
| +0.4% | +$190K | 0.66% | 38 |
|
|
2022
Q1 | $83.2M | Sell |
152,139
-241
| -0.2% | -$132K | 0.85% | 33 |
|
|
2021
Q4 | $100M | Sell |
152,380
-1,627
| -1% | -$1.07M | 0.92% | 34 |
|
|
2021
Q3 | $95.8M | Sell |
154,007
-193
| -0.1% | -$120K | 0.95% | 33 |
|
|
2021
Q2 | $97.4M | Buy |
154,200
+4,494
| +3% | +$2.84M | 0.99% | 32 |
|
|
2021
Q1 | $73.3M | Buy |
149,706
+1,869
| +1% | +$915K | 0.81% | 37 |
|
|
2020
Q4 | $73.9M | Buy |
147,837
+202
| +0.1% | +$101K | 0.83% | 36 |
|
|
2020
Q3 | $58M | Sell |
147,635
-117
| -0.1% | -$46K | 0.73% | 36 |
|
|
2020
Q2 | $48.8M | Sell |
147,752
-624
| -0.4% | -$206K | 0.67% | 37 |
|
|
2020
Q1 | $35.9M | Buy |
148,376
+1,827
| +1% | +$443K | 0.6% | 38 |
|
|
2019
Q4 | $38.3M | Buy |
146,549
+465
| +0.3% | +$121K | 0.52% | 43 |
|
|
2019
Q3 | $39.7M | Sell |
146,084
-841
| -0.6% | -$229K | 0.58% | 43 |
|
|
2019
Q2 | $40.5M | Sell |
146,925
-310
| -0.2% | -$85.4K | 0.59% | 45 |
|
|
2019
Q1 | $32.9M | Buy |
147,235
+1,585
| +1% | +$354K | 0.5% | 48 |
|
|
2018
Q4 | $27.1M | Buy |
145,650
+8,873
| +6% | +$1.65M | 0.49% | 49 |
|
|
2018
Q3 | $34.1M | Sell |
136,777
-328
| -0.2% | -$81.9K | 0.54% | 44 |
|
|
2018
Q2 | $29.9M | Sell |
137,105
-2,155
| -2% | -$470K | 0.52% | 45 |
|
|
2018
Q1 | $26.7M | Sell |
139,260
-405
| -0.3% | -$77.5K | 0.48% | 48 |
|
|
2017
Q4 | $21.8M | Sell |
139,665
-1,483
| -1% | -$232K | 0.4% | 55 |
|
|
2017
Q3 | $21.9M | Buy |
141,148
+4
| +0% | +$622 | 0.42% | 52 |
|
|
2017
Q2 | $23.5M | Sell |
141,144
-14,651
| -9% | -$2.44M | 0.47% | 50 |
|
|
2017
Q1 | $24.1M | Sell |
155,795
-23,190
| -13% | -$3.59M | 0.5% | 48 |
|
|
2016
Q4 | $21M | Sell |
178,985
-43,273
| -19% | -$5.07M | 0.47% | 50 |
|
|
2016
Q3 | $25.1M | Sell |
222,258
-20,346
| -8% | -$2.29M | 0.57% | 43 |
|
|
2016
Q2 | $22.5M | Buy |
242,604
+1,854
| +0.8% | +$172K | 0.52% | 44 |
|
|
2016
Q1 | $18.9M | Buy |
240,750
+9,460
| +4% | +$741K | 0.44% | 46 |
|
|
2015
Q4 | $16.9M | Buy |
231,290
+120,264
| +108% | +$8.77M | 0.42% | 49 |
|
|
2015
Q3 | $7.12M | Hold |
111,026
| – | – | 0.18% | 77 |
|
|
2015
Q2 | $7.12M | Buy |
111,026
+97,926
| +748% | +$6.28M | 0.18% | 77 |
|
|
2015
Q1 | $2.02M | Hold |
13,100
| – | – | 0.05% | 113 |
|
|
2014
Q4 | $1.94M | Sell |
13,100
-5
| -0% | -$741 | 0.05% | 114 |
|
|
2014
Q3 | $1.54M | Sell |
13,105
-80
| -0.6% | -$9.43K | 0.04% | 118 |
|
|
2014
Q2 | $1.76M | Hold |
13,185
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $1.6M | Sell |
13,185
-670
| -5% | -$81.4K | 0.04% | 119 |
|
|
2013
Q4 | $1.47M | Hold |
13,855
| – | – | 0.04% | 127 |
|
|
2013
Q3 | $1.38M | Sell |
13,855
-140
| -1% | -$14K | 0.04% | 125 |
|
|
2013
Q2 | $1.26M | Buy |
+13,995
| New | +$1.26M | 0.04% | 139 |
|