WDA
Wendell David Associates’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
13,152
-20
| -0.2% | -$10.7K | 0.71% | 37 |
|
|
2025
Q1 | $5.53M | Sell |
13,172
-917
| -7% | -$385K | 0.55% | 40 |
|
|
2024
Q4 | $5.83M | Sell |
14,089
-3,163
| -18% | -$1.31M | 0.58% | 41 |
|
|
2024
Q3 | $8.72M | Sell |
17,252
-1,497
| -8% | -$756K | 0.83% | 35 |
|
|
2024
Q2 | $9.14M | Buy |
18,749
+70
| +0.4% | +$34.1K | 0.93% | 32 |
|
|
2024
Q1 | $10.1M | Sell |
18,679
-395
| -2% | -$213K | 1.02% | 31 |
|
|
2023
Q4 | $10.6M | Sell |
19,074
-72
| -0.4% | -$40K | 1.14% | 29 |
|
|
2023
Q3 | $8.37M | Buy |
19,146
+445
| +2% | +$195K | 0.99% | 31 |
|
|
2023
Q2 | $9.39M | Sell |
18,701
-205
| -1% | -$103K | 1.06% | 28 |
|
|
2023
Q1 | $9.46M | Sell |
18,906
-57
| -0.3% | -$28.5K | 1.12% | 30 |
|
|
2022
Q4 | $7.74M | Sell |
18,963
-398
| -2% | -$162K | 0.95% | 31 |
|
|
2022
Q3 | $6.31M | Sell |
19,361
-685
| -3% | -$223K | 0.85% | 33 |
|
|
2022
Q2 | $7.03M | Sell |
20,046
-713
| -3% | -$250K | 0.89% | 34 |
|
|
2022
Q1 | $11.4M | Sell |
20,759
-1,030
| -5% | -$563K | 1.26% | 27 |
|
|
2021
Q4 | $14.3M | Sell |
21,789
-933
| -4% | -$614K | 1.45% | 23 |
|
|
2021
Q3 | $14.1M | Sell |
22,722
-1,165
| -5% | -$725K | 1.58% | 20 |
|
|
2021
Q2 | $15.1M | Sell |
23,887
-605
| -2% | -$382K | 1.69% | 20 |
|
|
2021
Q1 | $12M | Sell |
24,492
-730
| -3% | -$357K | 1.44% | 21 |
|
|
2020
Q4 | $12.6M | Sell |
25,222
-180
| -0.7% | -$90K | 1.54% | 20 |
|
|
2020
Q3 | $9.99M | Sell |
25,402
-140
| -0.5% | -$55K | 1.33% | 22 |
|
|
2020
Q2 | $8.43M | Sell |
25,542
-1,125
| -4% | -$371K | 1.22% | 28 |
|
|
2020
Q1 | $6.46M | Sell |
26,667
-270
| -1% | -$65.4K | 1.09% | 30 |
|
|
2019
Q4 | $7.03M | Buy |
26,937
+7
| +0% | +$1.83K | 0.97% | 34 |
|
|
2019
Q3 | $7.32M | Sell |
26,930
-850
| -3% | -$231K | 1.07% | 30 |
|
|
2019
Q2 | $7.65M | Sell |
27,780
-275
| -1% | -$75.7K | 1.15% | 29 |
|
|
2019
Q1 | $6.27M | Sell |
28,055
-1,335
| -5% | -$299K | 0.98% | 33 |
|
|
2018
Q4 | $5.47M | Sell |
29,390
-981
| -3% | -$182K | 0.98% | 32 |
|
|
2018
Q3 | $7.58M | Sell |
30,371
-827
| -3% | -$206K | 1.18% | 27 |
|
|
2018
Q2 | $6.8M | Buy |
31,198
+1,150
| +4% | +$251K | 1.16% | 27 |
|
|
2018
Q1 | $5.75M | Sell |
30,048
-5,413
| -15% | -$1.04M | 1.04% | 34 |
|
|
2017
Q4 | $5.55M | Sell |
35,461
-531
| -1% | -$83K | 0.95% | 36 |
|
|
2017
Q3 | $5.6M | Sell |
35,992
-1,524
| -4% | -$237K | 0.99% | 32 |
|
|
2017
Q2 | $6.06M | Sell |
37,516
-3,475
| -8% | -$561K | 1.14% | 26 |
|
|
2017
Q1 | $6.34M | Sell |
40,991
-9,315
| -19% | -$1.44M | 1.21% | 26 |
|
|
2016
Q4 | $5.9M | Sell |
50,306
-3,000
| -6% | -$352K | 1.16% | 26 |
|
|
2016
Q3 | $6.01M | Sell |
53,306
-470
| -0.9% | -$53K | 1.19% | 26 |
|
|
2016
Q2 | $5M | Sell |
53,776
-2,160
| -4% | -$201K | 0.98% | 30 |
|
|
2016
Q1 | $4.36M | Buy |
55,936
+12
| +0% | +$936 | 0.85% | 34 |
|
|
2015
Q4 | $4.08M | Buy |
55,924
+3,589
| +7% | +$262K | 0.81% | 36 |
|
|
2015
Q3 | $3.87M | Buy |
52,335
+3,555
| +7% | +$263K | 0.8% | 38 |
|
|
2015
Q2 | $3.12M | Buy |
48,780
+31,275
| +179% | +$2M | 0.61% | 47 |
|
|
2015
Q1 | $2.7M | Hold |
17,505
| – | – | 0.52% | 49 |
|
|
2014
Q4 | $2.59M | Buy |
17,505
+50
| +0.3% | +$7.4K | 0.51% | 52 |
|
|
2014
Q3 | $2.06M | Buy |
17,455
+75
| +0.4% | +$8.85K | 0.43% | 56 |
|
|
2014
Q2 | $2.33M | Buy |
17,380
+25
| +0.1% | +$3.35K | 0.49% | 54 |
|
|
2014
Q1 | $2.1M | Sell |
17,355
-50
| -0.3% | -$6.05K | 0.46% | 55 |
|
|
2013
Q4 | $1.85M | Sell |
17,405
-50
| -0.3% | -$5.3K | 0.4% | 62 |
|
|
2013
Q3 | $1.75M | Buy |
17,455
+675
| +4% | +$67.5K | 0.42% | 59 |
|
|
2013
Q2 | $1.51M | Buy |
+16,780
| New | +$1.51M | 0.38% | 63 |
|