PWS
Peloton Wealth Strategists’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
3,043
+530
| +21% | +$284K | 0.65% | 56 |
|
|
2025
Q1 | $1.06M | Buy |
2,513
+1,953
| +349% | +$820K | 0.44% | 66 |
|
|
2024
Q4 | $232K | Buy |
+560
| New | +$232K | 0.09% | 89 |
|
|
2021
Q1 | – | Sell |
-8,375
| Closed | -$4.19M | – | 87 |
|
|
2020
Q4 | $4.19M | Sell |
8,375
-1,066
| -11% | -$533K | 2.07% | 20 |
|
|
2020
Q3 | $3.71M | Sell |
9,441
-1,790
| -16% | -$704K | 2.08% | 18 |
|
|
2020
Q2 | $3.71M | Sell |
11,231
-150
| -1% | -$49.5K | 2.34% | 13 |
|
|
2020
Q1 | $2.76M | Sell |
11,381
-2,000
| -15% | -$484K | 2.25% | 13 |
|
|
2019
Q4 | $3.49M | Sell |
13,381
-1,100
| -8% | -$287K | 2.12% | 14 |
|
|
2019
Q3 | $3.94M | Sell |
14,481
-1,250
| -8% | -$340K | 2.52% | 11 |
|
|
2019
Q2 | $4.33M | Sell |
15,731
-60
| -0.4% | -$16.5K | 2.9% | 6 |
|
|
2019
Q1 | $3.53M | Sell |
15,791
-100
| -0.6% | -$22.4K | 2.44% | 13 |
|
|
2018
Q4 | $2.96M | Buy |
15,891
+350
| +2% | +$65.1K | 2.41% | 11 |
|
|
2018
Q3 | $3.88M | Sell |
15,541
-516
| -3% | -$129K | 2.67% | 7 |
|
|
2018
Q2 | $3.5M | Sell |
16,057
-100
| -0.6% | -$21.8K | 2.53% | 9 |
|
|
2018
Q1 | $3.09M | Sell |
16,157
-100
| -0.6% | -$19.1K | 2.33% | 13 |
|
|
2017
Q4 | $2.54M | Sell |
16,257
-150
| -0.9% | -$23.5K | 1.89% | 24 |
|
|
2017
Q3 | $2.55M | Sell |
16,407
-100
| -0.6% | -$15.5K | 1.97% | 21 |
|
|
2017
Q2 | $2.67M | Sell |
16,507
-572
| -3% | -$92.3K | 2.07% | 18 |
|
|
2017
Q1 | $2.64M | Sell |
17,079
-178
| -1% | -$27.5K | 2.17% | 18 |
|
|
2016
Q4 | $2.02M | Hold |
17,257
| – | – | 1.65% | 22 |
|
|
2016
Q3 | $1.95M | Buy |
+17,257
| New | +$1.95M | 1.62% | 26 |
|
|
2016
Q1 | $1.39M | Sell |
17,700
-400
| -2% | -$31.3K | 1.17% | 39 |
|
|
2015
Q4 | $1.32M | Hold |
18,100
| – | – | 1.14% | 39 |
|
|
2015
Q3 | $1.34M | Sell |
18,100
-700
| -4% | -$52K | 1.17% | 42 |
|
|
2015
Q2 | $1.21M | Buy |
18,800
+9,300
| +98% | +$597K | 0.96% | 53 |
|
|
2015
Q1 | $1.47M | Hold |
9,500
| – | – | 1.14% | 43 |
|
|
2014
Q4 | $1.41M | Hold |
9,500
| – | – | 1.07% | 45 |
|
|
2014
Q3 | $1.12M | Sell |
9,500
-8,128
| -46% | -$957K | 0.88% | 50 |
|
|
2014
Q2 | $1.64M | Buy |
17,628
+8,078
| +85% | +$750K | 1.44% | 28 |
|
|
2014
Q1 | $1.16M | Sell |
9,550
-300
| -3% | -$36.4K | 0.95% | 46 |
|
|
2013
Q4 | $1.05M | Sell |
9,850
-1,700
| -15% | -$181K | 0.85% | 47 |
|
|
2013
Q3 | $1.15M | Buy |
11,550
+1,100
| +11% | +$110K | 0.97% | 46 |
|
|
2013
Q2 | $937K | Buy |
+10,450
| New | +$937K | 0.84% | 47 |
|