Valmark Advisers’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 | $1.07M | Sell |
1,988
-5
| -0.3% | -$2.68K | 0.01% | 319 |
|
|
2025
Q1 | $837K | Hold |
1,993
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $824K | Buy |
1,993
+2
| +0.1% | +$827 | 0.01% | 338 |
|
|
2024
Q3 | $1.01M | Sell |
1,991
-8
| -0.4% | -$4.04K | 0.02% | 302 |
|
|
2024
Q2 | $974K | Buy |
1,999
+39
| +2% | +$19K | 0.02% | 290 |
|
|
2024
Q1 | $1.06M | Hold |
1,960
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $1.09M | Sell |
1,960
-22
| -1% | -$12.2K | 0.02% | 237 |
|
|
2023
Q3 | $867K | Sell |
1,982
-33
| -2% | -$14.4K | 0.02% | 242 |
|
|
2023
Q2 | $1.01M | Sell |
2,015
-1
| -0% | -$502 | 0.02% | 227 |
|
|
2023
Q1 | $1.01M | Buy |
2,016
+1
| +0% | +$500 | 0.02% | 220 |
|
|
2022
Q4 | $822K | Buy |
2,015
+900
| +81% | +$367K | 0.02% | 237 |
|
|
2022
Q3 | $363K | Hold |
1,115
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $391K | Hold |
1,115
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $610K | Hold |
1,115
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $734K | Hold |
1,115
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $693K | Sell |
1,115
-21
| -2% | -$13.1K | 0.01% | 238 |
|
|
2021
Q2 | $717K | Sell |
1,136
-18
| -2% | -$11.4K | 0.01% | 230 |
|
|
2021
Q1 | $565K | Sell |
1,154
-5
| -0.4% | -$2.45K | 0.01% | 253 |
|
|
2020
Q4 | $579K | Sell |
1,159
-31
| -3% | -$15.5K | 0.01% | 236 |
|
|
2020
Q3 | $468K | Buy |
1,190
+5
| +0.4% | +$1.97K | 0.01% | 184 |
|
|
2020
Q2 | $391K | Hold |
1,185
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $287K | Hold |
1,185
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $309K | Hold |
1,185
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $322K | Sell |
1,185
-1,180
| -50% | -$321K | 0.01% | 183 |
|
|
2019
Q2 | $651K | Hold |
2,365
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $529K | Hold |
2,365
| – | – | 0.01% | 135 |
|
|
2018
Q4 | $440K | Hold |
2,365
| – | – | 0.01% | 134 |
|
|
2018
Q3 | $590K | Hold |
2,365
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $515K | Hold |
2,365
| – | – | 0.01% | 119 |
|
|
2018
Q1 | $453K | Hold |
2,365
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $370K | Buy |
+2,365
| New | +$370K | 0.01% | 129 |
|