Winthrop Advisory Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-338
| Closed | -$223K | – | 144 |
|
|
2021
Q4 | $223K | Sell |
338
-12
| -3% | -$7.92K | 0.04% | 129 |
|
|
2021
Q3 | $218K | Sell |
350
-27
| -7% | -$16.8K | 0.05% | 126 |
|
|
2021
Q2 | $238K | Sell |
377
-59
| -14% | -$37.2K | 0.05% | 116 |
|
|
2021
Q1 | $213K | Sell |
436
-16
| -4% | -$7.82K | 0.05% | 126 |
|
|
2020
Q4 | $226K | Buy |
+452
| New | +$226K | 0.06% | 115 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$212K | – | 94 |
|
|
2018
Q3 | $212K | Sell |
850
-94
| -10% | -$23.4K | 0.12% | 81 |
|
|
2018
Q2 | $206K | Buy |
+944
| New | +$206K | 0.14% | 75 |
|