Wealth Management Associates’s Idexx Laboratories IDXX Stock Holding History

Wealth Management Associates’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-521	Closed	-$324K	–	198
2021 Q3	$324K	Sell	521 -318	-38%	-$214K	0.19%	129
2021 Q2	$530K	Hold	839	–	–	0.3%	80
2021 Q1	$411K	Hold	839	–	–	0.26%	99
2020 Q4	$419K	Sell	839 -90	-10%	-$40.3K	0.28%	92
2020 Q3	$365K	Sell	929 -120	-11%	-$44.4K	0.28%	87
2020 Q2	$346K	Sell	1,049 -58	-5%	-$16.8K	0.29%	86
2020 Q1	$268K	Hold	1,107	–	–	0.27%	90
2019 Q4	$289K	Hold	1,107	–	–	0.21%	110
2019 Q3	$301K	Buy	+1,107	New	+$308K	0.24%	101

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Management Associates's IDXX Position: Q4 2021 in Review

Wealth Management Associates sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 521 shares — an estimated $324K sold.

Wealth Management Associates first reported a position in IDXX in Q3 2019 and held it in 9 quarters. The position peaked at $530K in Q2 2021. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

Wealth Management Associates reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
Wealth Management Associates sold 521 Idexx Laboratories shares in Q4 2021, an estimated $324K.
Wealth Management Associates first reported a position in Idexx Laboratories in Q3 2019 and held it in 9 quarters.
Wealth Management Associates's Idexx Laboratories position peaked at $530K in Q2 2021.
1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Wealth Management Associates's 13F filing for Q4 2021, filed 28 May 2025.