Wilmington Savings Fund Society’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,071
+179
| +9% | +$96K | 0.02% | 411 |
|
|
2025
Q1 | $795K | Sell |
1,892
-22
| -1% | -$9.24K | 0.01% | 459 |
|
|
2024
Q4 | $791K | Sell |
1,914
-64
| -3% | -$26.5K | 0.01% | 466 |
|
|
2024
Q3 | $999K | Sell |
1,978
-9,089
| -82% | -$4.59M | 0.02% | 426 |
|
|
2024
Q2 | $5.39M | Sell |
11,067
-10
| -0.1% | -$4.87K | 0.21% | 106 |
|
|
2024
Q1 | $5.98M | Buy |
+11,077
| New | +$5.98M | 0.23% | 103 |
|
|
2023
Q3 | $4.85M | Sell |
11,098
-11
| -0.1% | -$4.81K | 0.21% | 107 |
|
|
2023
Q2 | $5.58M | Sell |
11,109
-5
| -0% | -$2.51K | 0.23% | 104 |
|
|
2023
Q1 | $5.56M | Hold |
11,114
| – | – | 0.25% | 103 |
|
|
2022
Q4 | $4.53M | Hold |
11,114
| – | – | 0.21% | 116 |
|
|
2022
Q3 | $3.62M | Sell |
11,114
-4
| -0% | -$1.3K | 0.18% | 121 |
|
|
2022
Q2 | $3.9M | Sell |
11,118
-8
| -0.1% | -$2.81K | 0.18% | 120 |
|
|
2022
Q1 | $6.09M | Sell |
11,126
-1
| -0% | -$547 | 0.24% | 102 |
|
|
2021
Q4 | $7.33M | Buy |
11,127
+90
| +0.8% | +$59.3K | 0.26% | 93 |
|
|
2021
Q3 | $6.86M | Sell |
11,037
-100
| -0.9% | -$62.2K | 0.27% | 93 |
|
|
2021
Q2 | $7.03M | Sell |
11,137
-328
| -3% | -$207K | 0.27% | 95 |
|
|
2021
Q1 | $5.61M | Buy |
11,465
+40
| +0.4% | +$19.6K | 0.22% | 108 |
|
|
2020
Q4 | $5.71M | Sell |
11,425
-400
| -3% | -$200K | 0.24% | 100 |
|
|
2020
Q3 | $4.65M | Sell |
11,825
-642
| -5% | -$252K | 0.22% | 105 |
|
|
2020
Q2 | $4.12M | Sell |
12,467
-300
| -2% | -$99K | 0.2% | 118 |
|
|
2020
Q1 | $3.09M | Buy |
+12,767
| New | +$3.09M | 0.18% | 125 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$224K | – | 345 |
|
|
2019
Q1 | $224K | Buy |
+1,000
| New | +$224K | 0.01% | 323 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$250K | – | 347 |
|
|
2018
Q3 | $250K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $218K | Buy |
+1,000
| New | +$218K | 0.01% | 336 |
|