Wilbanks Smith & Thomas Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $911K | Buy |
1,687
+4
| +0.2% | +$2.16K | 0.03% | 246 |
|
|
2023
Q4 | $934K | Hold |
1,683
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $736K | Sell |
1,683
-126
| -7% | -$55.1K | 0.03% | 255 |
|
|
2023
Q2 | $909K | Hold |
1,809
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $905K | Sell |
1,809
-47
| -3% | -$23.5K | 0.03% | 230 |
|
|
2022
Q4 | $757K | Buy |
+1,856
| New | +$757K | 0.03% | 249 |
|
|
2022
Q2 | – | Sell |
-529
| Closed | -$231K | – | 496 |
|
|
2022
Q1 | $231K | Sell |
529
-117
| -18% | -$51.1K | 0.01% | 455 |
|
|
2021
Q4 | $425K | Sell |
646
-38
| -6% | -$25K | 0.01% | 351 |
|
|
2021
Q3 | $425K | Buy |
684
+175
| +34% | +$109K | 0.02% | 333 |
|
|
2021
Q2 | $321K | Buy |
+509
| New | +$321K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-573
| Closed | -$143K | – | 794 |
|
|
2018
Q3 | $143K | Buy |
+573
| New | +$143K | 0.01% | 468 |
|