WealthSource Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-858
| Closed | -$301K | – | 523 |
|
|
2022
Q2 | $301K | Sell |
858
-16
| -2% | -$6.52K | 0.02% | 402 |
|
|
2022
Q1 | $478K | Buy |
874
+11
| +1% | +$5.79K | 0.03% | 350 |
|
|
2021
Q4 | $568K | Sell |
863
-5
| -0.6% | -$3.14K | 0.05% | 292 |
|
|
2021
Q3 | $540K | Buy |
868
+1
| +0.1% | +$672 | 0.05% | 281 |
|
|
2021
Q2 | $548K | Sell |
867
-55
| -6% | -$30.4K | 0.05% | 257 |
|
|
2021
Q1 | $451K | Buy |
922
+30
| +3% | +$15K | 0.05% | 260 |
|
|
2020
Q4 | $446K | Sell |
892
-55
| -6% | -$24.6K | 0.05% | 227 |
|
|
2020
Q3 | $372K | Hold |
947
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $313K | Sell |
947
-69
| -7% | -$20K | 0.05% | 235 |
|
|
2020
Q1 | $246K | Sell |
1,016
-280
| -22% | -$73.1K | 0.04% | 269 |
|
|
2019
Q4 | $338K | Buy |
1,296
+35
| +3% | +$9.22K | 0.04% | 291 |
|
|
2019
Q3 | $343K | Sell |
1,261
-85
| -6% | -$23.7K | 0.05% | 305 |
|
|
2019
Q2 | $371K | Sell |
1,346
-110
| -8% | -$27.1K | 0.06% | 292 |
|
|
2019
Q1 | $326K | Sell |
1,456
-75
| -5% | -$15.5K | 0.07% | 237 |
|
|
2018
Q4 | $285K | Buy |
1,531
+8
| +0.5% | +$1.64K | 0.08% | 223 |
|
|
2018
Q3 | $380K | Sell |
1,523
-15
| -1% | -$3.64K | 0.1% | 185 |
|
|
2018
Q2 | $335K | Sell |
1,538
-55
| -3% | -$11.3K | 0.09% | 198 |
|
|
2018
Q1 | $305K | Buy |
1,593
+35
| +2% | +$6.46K | 0.09% | 200 |
|
|
2017
Q4 | $244K | Sell |
1,558
-5
| -0.3% | -$787 | 0.08% | 241 |
|
|
2017
Q3 | $243K | Buy |
1,563
+118
| +8% | +$18.7K | 0.08% | 233 |
|
|
2017
Q2 | $233K | Sell |
1,445
-775
| -35% | -$126K | 0.08% | 239 |
|
|
2017
Q1 | $343K | Buy |
2,220
+235
| +12% | +$32.4K | 0.13% | 178 |
|
|
2016
Q4 | $233K | Buy |
+1,985
| New | +$227K | 0.1% | 194 |
|
Other funds holding IDXX
