WGAM
Wilkinson Global Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,155
| Closed | -$1.32M | – | 78 |
|
|
2025
Q1 | $1.32M | Buy |
3,155
+125
| +4% | +$52.5K | 0.08% | 40 |
|
|
2024
Q4 | $1.25M | Hold |
3,030
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $1.53M | Buy |
3,030
+505
| +20% | +$255K | 0.09% | 42 |
|
|
2024
Q2 | $1.23M | Hold |
2,525
| – | – | 0.08% | 42 |
|
|
2024
Q1 | $1.36M | Hold |
2,525
| – | – | 0.09% | 40 |
|
|
2023
Q4 | $1.4M | Hold |
2,525
| – | – | 0.1% | 39 |
|
|
2023
Q3 | $1.1M | Hold |
2,525
| – | – | 0.08% | 42 |
|
|
2023
Q2 | $1.27M | Hold |
2,525
| – | – | 0.1% | 40 |
|
|
2023
Q1 | $1.26M | Hold |
2,525
| – | – | 0.1% | 40 |
|
|
2022
Q4 | $1.03M | Buy |
2,525
+505
| +25% | +$206K | 0.09% | 42 |
|
|
2022
Q3 | $658K | Sell |
2,020
-5
| -0.2% | -$1.63K | 0.06% | 50 |
|
|
2022
Q2 | $710K | Sell |
2,025
-2,895
| -59% | -$1.02M | 0.06% | 50 |
|
|
2022
Q1 | $2.69M | Hold |
4,920
| – | – | 0.17% | 37 |
|
|
2021
Q4 | $3.24M | Sell |
4,920
-835
| -15% | -$550K | 0.18% | 36 |
|
|
2021
Q3 | $3.58M | Buy |
5,755
+10
| +0.2% | +$6.22K | 0.22% | 34 |
|
|
2021
Q2 | $3.63M | Hold |
5,745
| – | – | 0.21% | 35 |
|
|
2021
Q1 | $2.81M | Buy |
+5,745
| New | +$2.81M | 0.18% | 37 |
|