Maryland Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$219K | – | 230 |
|
|
2022
Q1 | $219K | Sell |
400
-125
| -24% | -$68.4K | 0.01% | 236 |
|
|
2021
Q4 | $346K | Sell |
525
-100
| -16% | -$65.9K | 0.02% | 207 |
|
|
2021
Q3 | $389K | Sell |
625
-75
| -11% | -$46.7K | 0.02% | 188 |
|
|
2021
Q2 | $442K | Sell |
700
-75
| -10% | -$47.4K | 0.03% | 175 |
|
|
2021
Q1 | $379K | Sell |
775
-53
| -6% | -$25.9K | 0.03% | 178 |
|
|
2020
Q4 | $414K | Buy |
828
+28
| +4% | +$14K | 0.03% | 159 |
|
|
2020
Q3 | $314K | Sell |
800
-160
| -17% | -$62.8K | 0.03% | 166 |
|
|
2020
Q2 | $317K | Hold |
960
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $233K | Hold |
960
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $251K | Buy |
960
+60
| +7% | +$15.7K | 0.03% | 161 |
|
|
2019
Q3 | $245K | Hold |
900
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $248K | Hold |
900
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $201K | Buy |
+900
| New | +$201K | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$225K | – | 176 |
|
|
2018
Q3 | $225K | Buy |
+900
| New | +$225K | 0.03% | 157 |
|