WMS Partners’s Idexx Laboratories IDXX Stock Holding History

WMS Partners’s Portfolio IDXX Stock Details IDXX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-657	Closed	-$272K	–	123
2024 Q4	$272K	Buy	657 +2	+0.3%	+$827	0.02%	253
2024 Q3	$331K	Sell	655 -398	-38%	-$201K	0.02%	217
2024 Q2	$513K	Sell	1,053 -11	-1%	-$5.36K	0.03%	150
2024 Q1	$574K	Buy	1,064 +11	+1%	+$5.94K	0.04%	145
2023 Q4	$584K	Buy	1,053 +8	+0.8%	+$4.44K	0.04%	141
2023 Q3	$457K	Sell	1,045 -49	-4%	-$21.4K	0.04%	159
2023 Q2	$549K	Sell	1,094 -20	-2%	-$10K	0.04%	149
2023 Q1	$557K	Sell	1,114 -44	-4%	-$22K	0.05%	141
2022 Q4	$472K	Sell	1,158 -17	-1%	-$6.94K	0.05%	160
2022 Q3	$383K	Buy	1,175 +32	+3%	+$10.4K	0.05%	164
2022 Q2	$401K	Buy	1,143 +10	+0.9%	+$3.51K	0.06%	158
2022 Q1	$620K	Sell	1,133 -455	-29%	-$249K	0.09%	118
2021 Q4	$1.05M	Buy	1,588 +300	+23%	+$198K	0.22%	74
2021 Q3	$801K	Sell	1,288 -43	-3%	-$26.7K	0.12%	102
2021 Q2	$841K	Sell	1,331 -2	-0.2%	-$1.26K	0.12%	92
2021 Q1	$652K	Sell	1,333 -62	-4%	-$30.3K	0.15%	93
2020 Q4	$697K	Buy	1,395 +27	+2%	+$13.5K	0.12%	95
2020 Q3	$538K	Sell	1,368 -61	-4%	-$24K	0.1%	106
2020 Q2	$472K	Buy	1,429 +169	+13%	+$55.8K	0.1%	110
2020 Q1	$305K	Hold	1,260	–	–	0.08%	138
2019 Q4	$329K	Sell	1,260 -7	-0.6%	-$1.83K	0.07%	166
2019 Q3	$345K	Hold	1,267	–	–	0.08%	156
2019 Q2	$349K	Hold	1,267	–	–	0.09%	147
2019 Q1	$283K	Sell	1,267 -12	-0.9%	-$2.68K	0.07%	153
2018 Q4	$238K	Hold	1,279	–	–	0.07%	158
2018 Q3	$319K	Hold	1,279	–	–	0.04%	156
2018 Q2	$279K	Hold	1,279	–	–	0.03%	170
2018 Q1	$245K	Sell	1,279 -8	-0.6%	-$1.53K	0.03%	187
2017 Q4	$201K	Sell	1,287 -296	-19%	-$46.2K	0.02%	224
2017 Q3	$246K	Hold	1,583	–	–	0.03%	185
2017 Q2	$256K	Buy	1,583 +4	+0.3%	+$647	0.03%	179
2017 Q1	$244K	Buy	+1,579	New	+$244K	0.03%	177
2016 Q2	–	Sell	-2,569	Closed	-$201K	–	211
2016 Q1	$201K	Sell	2,569 -289	-10%	-$22.6K	0.03%	188
2015 Q4	$208K	Hold	2,858	–	–	0.03%	190
2015 Q3	$212K	Sell	2,858 -1,226	-30%	-$90.9K	0.03%	187
2015 Q2	$262K	Buy	+4,084	New	+$262K	0.03%	229