WJWM
Williams Jones Wealth Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
277,488
-17,850
| -6% | -$9.57M | 1.78% | 15 |
|
|
2025
Q1 | $124M | Sell |
295,338
-29,183
| -9% | -$12.3M | 1.58% | 19 |
|
|
2024
Q4 | $134M | Sell |
324,521
-16,932
| -5% | -$7M | 1.62% | 17 |
|
|
2024
Q3 | $173M | Sell |
341,453
-5,848
| -2% | -$2.95M | 2.02% | 12 |
|
|
2024
Q2 | $169M | Sell |
347,301
-4,199
| -1% | -$2.05M | 2.1% | 12 |
|
|
2024
Q1 | $190M | Sell |
351,500
-5,184
| -1% | -$2.8M | 2.42% | 8 |
|
|
2023
Q4 | $198M | Sell |
356,684
-7,785
| -2% | -$4.32M | 2.77% | 7 |
|
|
2023
Q3 | $159M | Sell |
364,469
-533
| -0.1% | -$233K | 2.45% | 8 |
|
|
2023
Q2 | $183M | Sell |
365,002
-4,937
| -1% | -$2.48M | 2.75% | 6 |
|
|
2023
Q1 | $185M | Sell |
369,939
-24,632
| -6% | -$12.3M | 2.9% | 5 |
|
|
2022
Q4 | $161M | Sell |
394,571
-7,011
| -2% | -$2.86M | 2.7% | 7 |
|
|
2022
Q3 | $131M | Sell |
401,582
-6,215
| -2% | -$2.02M | 2.28% | 10 |
|
|
2022
Q2 | $143M | Buy |
407,797
+174
| +0% | +$61K | 2.31% | 10 |
|
|
2022
Q1 | $223M | Sell |
407,623
-6,087
| -1% | -$3.33M | 3.11% | 5 |
|
|
2021
Q4 | $272M | Sell |
413,710
-3,245
| -0.8% | -$2.14M | 3.4% | 3 |
|
|
2021
Q3 | $259M | Sell |
416,955
-19,384
| -4% | -$12.1M | 3.63% | 3 |
|
|
2021
Q2 | $276M | Sell |
436,339
-13,016
| -3% | -$8.22M | 3.85% | 3 |
|
|
2021
Q1 | $220M | Sell |
449,355
-15,113
| -3% | -$7.39M | 3.44% | 3 |
|
|
2020
Q4 | $232M | Sell |
464,468
-7,754
| -2% | -$3.88M | 3.79% | 3 |
|
|
2020
Q3 | $186M | Sell |
472,222
-40,628
| -8% | -$16M | 3.43% | 3 |
|
|
2020
Q2 | $169M | Sell |
512,850
-3,833
| -0.7% | -$1.27M | 3.47% | 4 |
|
|
2020
Q1 | $125M | Sell |
516,683
-10,805
| -2% | -$2.62M | 3.27% | 5 |
|
|
2019
Q4 | $138M | Sell |
527,488
-1,529
| -0.3% | -$399K | 2.64% | 6 |
|
|
2019
Q3 | $144M | Buy |
+529,017
| New | +$144M | 2.95% | 3 |
|