Vigilant 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
2023 Q2	$170K	Hold	339	–	–	0.01%	162
2023 Q1	$170K	Sell	339 -75	-18%	-$37.6K	0.01%	156
2022 Q4	$169K	Hold	414	–	–	0.01%	158
2022 Q3	$135K	Buy	414 +4	+1%	+$1.3K	0.01%	186
2022 Q2	$144K	Hold	410	–	–	0.01%	181
2022 Q1	$224K	Sell	410 -234	-36%	-$128K	0.02%	157
2021 Q4	$424K	Sell	644 -6	-0.9%	-$3.95K	0.03%	129
2021 Q3	$404K	Sell	650 -34	-5%	-$21.1K	0.03%	101
2021 Q2	$432K	Sell	684 -10	-1%	-$6.32K	0.03%	97
2021 Q1	$340K	Sell	694 -70	-9%	-$34.3K	0.03%	103
2020 Q4	$382K	Sell	764 -460	-38%	-$230K	0.04%	86
2020 Q3	$481K	Buy	1,224 +200	+20%	+$78.6K	0.05%	76
2020 Q2	$338K	Sell	1,024 -100	-9%	-$33K	0.04%	91
2020 Q1	$272K	Sell	1,124 -182	-14%	-$44K	0.04%	88
2019 Q4	$341K	Buy	1,306 +246	+23%	+$64.2K	0.04%	99
2019 Q3	$288K	Hold	1,060	–	–	0.04%	98
2019 Q2	$292K	Hold	1,060	–	–	0.04%	95
2019 Q1	$237K	Buy	1,060 +460	+77%	+$103K	0.03%	111
2018 Q4	$112K	Hold	600	–	–	0.02%	171
2018 Q3	$150K	Hold	600	–	–	0.02%	160
2018 Q2	$131K	Hold	600	–	–	0.02%	161
2018 Q1	$115K	Buy	600 +400	+200%	+$76.7K	0.02%	157
2017 Q4	$31K	Buy	+200	New	+$31K	﹤0.01%	267
2015 Q1	–	Sell	-400	Closed	-$30K	–	279
2014 Q4	$30K	Hold	400	–	–	0.01%	215
2014 Q3	$24K	Hold	400	–	–	0.01%	213
2014 Q2	$27K	Hold	400	–	–	0.01%	190
2014 Q1	$24K	Sell	400 -400	-50%	-$24K	0.01%	212
2013 Q4	$43K	Hold	800	–	–	0.01%	157
2013 Q3	$40K	Hold	800	–	–	0.01%	141
2013 Q2	$36K	Buy	+800	New	+$36K	0.01%	149