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WealthSource Partners’s Idexx Laboratories IDXX Stock Holding History

WealthSource Partners’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
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

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AllianceBernstein
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BAMCO Inc
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Fidelity Investments
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WealthSource Partners's IDXX Position: Q3 2022 in Review

WealthSource Partners sold out of Idexx Laboratories (IDXX) in Q3 2022, closing a stake of 858 shares — an estimated $301K sold.

WealthSource Partners first reported a position in IDXX in Q4 2016 and held it in 23 quarters. The position peaked at $568K in Q4 2021. 922 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • WealthSource Partners reported no remaining Idexx Laboratories position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 858 Idexx Laboratories shares in Q3 2022, an estimated $301K.
  • WealthSource Partners first reported a position in Idexx Laboratories in Q4 2016 and held it in 23 quarters.
  • WealthSource Partners's Idexx Laboratories position peaked at $568K in Q4 2021.
  • 922 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.