Northwestern Mutual Wealth Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
2,018
-207
| -9% | -$111K | ﹤0.01% | 1148 |
|
2025
Q1 | $934K | Buy |
2,225
+94
| +4% | +$39.5K | ﹤0.01% | 1126 |
|
2024
Q4 | $881K | Sell |
2,131
-66
| -3% | -$27.3K | ﹤0.01% | 1110 |
|
2024
Q3 | $1.11M | Buy |
2,197
+79
| +4% | +$39.9K | ﹤0.01% | 1023 |
|
2024
Q2 | $1.03M | Buy |
2,118
+260
| +14% | +$127K | ﹤0.01% | 1009 |
|
2024
Q1 | $1M | Sell |
1,858
-365
| -16% | -$197K | ﹤0.01% | 1013 |
|
2023
Q4 | $1.23M | Buy |
2,223
+420
| +23% | +$233K | ﹤0.01% | 907 |
|
2023
Q3 | $788K | Sell |
1,803
-201
| -10% | -$87.8K | ﹤0.01% | 1023 |
|
2023
Q2 | $1.01M | Buy |
2,004
+343
| +21% | +$172K | ﹤0.01% | 933 |
|
2023
Q1 | $831K | Sell |
1,661
-155
| -9% | -$77.5K | ﹤0.01% | 952 |
|
2022
Q4 | $740K | Buy |
1,816
+61
| +3% | +$24.9K | ﹤0.01% | 965 |
|
2022
Q3 | $572K | Sell |
1,755
-61
| -3% | -$19.9K | ﹤0.01% | 991 |
|
2022
Q2 | $638K | Sell |
1,816
-173
| -9% | -$60.8K | ﹤0.01% | 955 |
|
2022
Q1 | $1.09M | Buy |
1,989
+1,110
| +126% | +$608K | ﹤0.01% | 818 |
|
2021
Q4 | $579K | Buy |
879
+33
| +4% | +$21.7K | ﹤0.01% | 1014 |
|
2021
Q3 | $526K | Buy |
846
+48
| +6% | +$29.8K | ﹤0.01% | 969 |
|
2021
Q2 | $505K | Buy |
798
+278
| +53% | +$176K | ﹤0.01% | 978 |
|
2021
Q1 | $254K | Buy |
520
+137
| +36% | +$66.9K | ﹤0.01% | 1164 |
|
2020
Q4 | $191K | Buy |
383
+277
| +261% | +$138K | ﹤0.01% | 1156 |
|
2020
Q3 | $42K | Buy |
106
+6
| +6% | +$2.38K | ﹤0.01% | 1562 |
|
2020
Q2 | $33K | Hold |
100
| – | – | ﹤0.01% | 1569 |
|
2020
Q1 | $24K | Buy |
100
+10
| +11% | +$2.4K | ﹤0.01% | 1634 |
|
2019
Q4 | $23K | Sell |
90
-274
| -75% | -$70K | ﹤0.01% | 1694 |
|
2019
Q3 | $99K | Buy |
364
+76
| +26% | +$20.7K | ﹤0.01% | 1155 |
|
2019
Q2 | $79K | Sell |
288
-73
| -20% | -$20K | ﹤0.01% | 1217 |
|
2019
Q1 | $81K | Buy |
361
+99
| +38% | +$22.2K | ﹤0.01% | 1168 |
|
2018
Q4 | $49K | Buy |
262
+16
| +7% | +$2.99K | ﹤0.01% | 1258 |
|
2018
Q3 | $61K | Buy |
246
+5
| +2% | +$1.24K | ﹤0.01% | 1228 |
|
2018
Q2 | $53K | Buy |
241
+3
| +1% | +$660 | ﹤0.01% | 1220 |
|
2018
Q1 | $45K | Buy |
238
+26
| +12% | +$4.92K | ﹤0.01% | 1243 |
|
2017
Q4 | $33K | Buy |
212
+50
| +31% | +$7.78K | ﹤0.01% | 1310 |
|
2017
Q3 | $25K | Hold |
162
| – | – | ﹤0.01% | 1392 |
|
2017
Q2 | $26K | Sell |
162
-25
| -13% | -$4.01K | ﹤0.01% | 1297 |
|
2017
Q1 | $29K | Sell |
187
-390
| -68% | -$60.5K | ﹤0.01% | 1201 |
|
2016
Q4 | $68K | Buy |
+577
| New | +$68K | ﹤0.01% | 933 |
|
2016
Q3 | – | Sell |
-294
| Closed | -$27K | – | 795 |
|
2016
Q2 | $27K | Sell |
294
-36
| -11% | -$3.31K | ﹤0.01% | 1068 |
|
2016
Q1 | $26K | Buy |
330
+193
| +141% | +$15.2K | ﹤0.01% | 1090 |
|
2015
Q4 | $10K | Buy |
137
+38
| +38% | +$2.77K | ﹤0.01% | 1165 |
|
2015
Q3 | $7K | Sell |
99
-153
| -61% | -$10.8K | ﹤0.01% | 1165 |
|
2015
Q2 | $16K | Buy |
+252
| New | +$16K | ﹤0.01% | 907 |
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1658 |
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1623 |
|
2014
Q3 | $1K | Sell |
20
-734
| -97% | -$36.7K | ﹤0.01% | 1261 |
|
2014
Q2 | $50K | Sell |
754
-1,834
| -71% | -$122K | ﹤0.01% | 609 |
|
2014
Q1 | $157K | Sell |
2,588
-38
| -1% | -$2.31K | 0.01% | 412 |
|
2013
Q4 | $140K | Buy |
2,626
+76
| +3% | +$4.05K | 0.01% | 433 |
|
2013
Q3 | $127K | Buy |
2,550
+1,200
| +89% | +$59.8K | 0.01% | 427 |
|
2013
Q2 | $61K | Buy |
+1,350
| New | +$61K | ﹤0.01% | 522 |
|