WCA
Waratah Capital Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
27,709
-95,684
| -78% | -$51.3M | 0.4% | 40 |
|
|
2025
Q1 | $51.8M | Buy |
+123,393
| New | +$51.8M | 1.39% | 2 |
|
|
2023
Q4 | – | Sell |
-752
| Closed | -$329K | – | 153 |
|
|
2023
Q3 | $329K | Sell |
752
-18,867
| -96% | -$8.25M | ﹤0.01% | 119 |
|
|
2023
Q2 | $9.85M | Buy |
+19,619
| New | +$9.85M | 0.19% | 47 |
|
|
2023
Q1 | – | Sell |
-5,923
| Closed | -$2.42M | – | 173 |
|
|
2022
Q4 | $2.42M | Buy |
5,923
+4,150
| +234% | +$1.69M | 0.04% | 81 |
|
|
2022
Q3 | $578K | Sell |
1,773
-9,844
| -85% | -$3.21M | 0.01% | 116 |
|
|
2022
Q2 | $4.07M | Buy |
+11,617
| New | +$4.07M | 0.09% | 82 |
|
|
2022
Q1 | – | Sell |
-6,793
| Closed | -$4.47M | – | 191 |
|
|
2021
Q4 | $4.47M | Buy |
6,793
+1,038
| +18% | +$683K | 0.08% | 88 |
|
|
2021
Q3 | $3.58M | Sell |
5,755
-4,873
| -46% | -$3.03M | 0.05% | 81 |
|
|
2021
Q2 | $6.71M | Buy |
+10,628
| New | +$6.71M | 0.09% | 63 |
|
|
2020
Q1 | – | Sell |
-1,446
| Closed | -$378K | – | 116 |
|
|
2019
Q4 | $378K | Sell |
1,446
-3,995
| -73% | -$1.04M | 0.04% | 120 |
|
|
2019
Q3 | $1.48M | Sell |
5,441
-9,761
| -64% | -$2.66M | 0.17% | 93 |
|
|
2019
Q2 | $4.19M | Sell |
15,202
-1,138
| -7% | -$313K | 0.47% | 44 |
|
|
2019
Q1 | $3.65M | Buy |
+16,340
| New | +$3.65M | 0.39% | 54 |
|
|
2018
Q4 | – | Sell |
-8,190
| Closed | -$2.05M | – | 124 |
|
|
2018
Q3 | $2.05M | Sell |
8,190
-15,861
| -66% | -$3.96M | 0.21% | 84 |
|
|
2018
Q2 | $5.24M | Sell |
24,051
-16,146
| -40% | -$3.52M | 0.58% | 48 |
|
|
2018
Q1 | $7.69M | Buy |
+40,197
| New | +$7.69M | 0.81% | 39 |
|