West Oak Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35
| Closed | -$11K | – | 303 |
|
|
2022
Q3 | $11K | Hold |
35
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $12K | Hold |
35
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $19K | Hold |
35
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $23K | Hold |
35
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $22K | Hold |
35
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $22K | Sell |
35
-15
| -30% | -$9.43K | 0.01% | 231 |
|
|
2021
Q1 | $24K | Sell |
50
-25
| -33% | -$12K | 0.01% | 219 |
|
|
2020
Q4 | $37K | Hold |
75
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $29K | Hold |
75
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $25K | Hold |
75
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $18K | Hold |
75
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $20K | Hold |
75
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $20K | Hold |
75
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $21K | Hold |
75
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $17K | Hold |
75
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $14K | Sell |
75
-135
| -64% | -$25.1K | 0.01% | 228 |
|
|
2018
Q3 | $52.4K | Sell |
210
-25
| -11% | -$6.24K | 0.03% | 178 |
|
|
2018
Q2 | $51.2K | Hold |
235
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $45K | Hold |
235
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $36.7K | Hold |
235
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $36.5K | Sell |
235
-50
| -18% | -$7.77K | 0.02% | 203 |
|
|
2017
Q2 | $46K | Hold |
285
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $44.1K | Buy |
285
+35
| +14% | +$5.41K | 0.03% | 191 |
|
|
2016
Q4 | $29.3K | Buy |
+250
| New | +$29.3K | 0.02% | 220 |
|