Washburn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-828
| Closed | -$447K | – | 37 |
|
|
2024
Q1 | $447K | Sell |
828
-175
| -17% | -$94.5K | 0.33% | 32 |
|
|
2023
Q4 | $557K | Sell |
1,003
-584
| -37% | -$324K | 0.42% | 30 |
|
|
2023
Q3 | $694K | Buy |
1,587
+60
| +4% | +$26.2K | 0.59% | 27 |
|
|
2023
Q2 | $767K | Buy |
1,527
+235
| +18% | +$118K | 0.64% | 25 |
|
|
2023
Q1 | $646K | Sell |
1,292
-145
| -10% | -$72.5K | 0.56% | 30 |
|
|
2022
Q4 | $586K | Buy |
1,437
+100
| +7% | +$40.8K | 0.53% | 31 |
|
|
2022
Q3 | $436K | Buy |
1,337
+75
| +6% | +$24.5K | 0.42% | 34 |
|
|
2022
Q2 | $443K | Sell |
1,262
-65
| -5% | -$22.8K | 0.38% | 39 |
|
|
2022
Q1 | $726K | Sell |
1,327
-195
| -13% | -$107K | 0.48% | 32 |
|
|
2021
Q4 | $1M | Sell |
1,522
-5
| -0.3% | -$3.29K | 0.6% | 27 |
|
|
2021
Q3 | $950K | Buy |
1,527
+10
| +0.7% | +$6.22K | 0.62% | 28 |
|
|
2021
Q2 | $958K | Hold |
1,517
| – | – | 0.64% | 26 |
|
|
2021
Q1 | $742K | Sell |
1,517
-78
| -5% | -$38.2K | 0.5% | 36 |
|
|
2020
Q4 | $797K | Hold |
1,595
| – | – | 0.55% | 33 |
|
|
2020
Q3 | $627K | Sell |
1,595
-30
| -2% | -$11.8K | 0.5% | 33 |
|
|
2020
Q2 | $537K | Buy |
1,625
+10
| +0.6% | +$3.31K | 0.49% | 34 |
|
|
2020
Q1 | $391K | Sell |
1,615
-50
| -3% | -$12.1K | 0.54% | 25 |
|
|
2019
Q4 | $435K | Buy |
+1,665
| New | +$435K | 0.39% | 28 |
|