Wolverine Trading’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 | – | Sell |
-1,571
| Closed | -$653K | – | 1773 |
|
|
2025
Q1 | $653K | Sell |
1,571
-164
| -9% | -$68.2K | ﹤0.01% | 557 |
|
|
2024
Q4 | $716K | Buy |
+1,735
| New | +$716K | ﹤0.01% | 681 |
|
|
2024
Q3 | – | Sell |
-3,322
| Closed | -$1.62M | – | 1765 |
|
|
2024
Q2 | $1.62M | Buy |
+3,322
| New | +$1.62M | ﹤0.01% | 288 |
|
|
2024
Q1 | – | Sell |
-865
| Closed | -$480K | – | 1657 |
|
|
2023
Q4 | $480K | Buy |
+865
| New | +$480K | ﹤0.01% | 712 |
|
|
2023
Q3 | – | Sell |
-832
| Closed | -$411K | – | 1644 |
|
|
2023
Q2 | $411K | Buy |
+832
| New | +$411K | ﹤0.01% | 588 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2022
Q3 | – | Sell |
-658
| Closed | -$236K | – | 1698 |
|
|
2022
Q2 | $236K | Sell |
658
-461
| -41% | -$165K | ﹤0.01% | 813 |
|
|
2022
Q1 | $614K | Sell |
1,119
-2,052
| -65% | -$1.13M | ﹤0.01% | 643 |
|
|
2021
Q4 | $2.1M | Buy |
3,171
+1,019
| +47% | +$674K | ﹤0.01% | 345 |
|
|
2021
Q3 | $1.36M | Buy |
2,152
+874
| +68% | +$550K | ﹤0.01% | 559 |
|
|
2021
Q2 | $814K | Sell |
1,278
-3,273
| -72% | -$2.08M | ﹤0.01% | 721 |
|
|
2021
Q1 | $2.17M | Buy |
4,551
+2,575
| +130% | +$1.23M | ﹤0.01% | 358 |
|
|
2020
Q4 | $982K | Sell |
1,976
-3,974
| -67% | -$1.97M | ﹤0.01% | 535 |
|
|
2020
Q3 | $2.29M | Buy |
5,950
+2,063
| +53% | +$794K | 0.01% | 204 |
|
|
2020
Q2 | $1.28M | Buy |
3,887
+2,040
| +110% | +$669K | ﹤0.01% | 305 |
|
|
2020
Q1 | $445K | Sell |
1,847
-8,373
| -82% | -$2.02M | ﹤0.01% | 661 |
|
|
2019
Q4 | $2.67M | Buy |
10,220
+6,814
| +200% | +$1.78M | 0.01% | 380 |
|
|
2019
Q3 | $928K | Buy |
+3,406
| New | +$928K | ﹤0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-10,421
| Closed | -$2.33M | – | 1588 |
|
|
2019
Q1 | $2.33M | Buy |
+10,421
| New | +$2.33M | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-4,968
| Closed | -$1.24M | – | 1657 |
|
|
2018
Q3 | $1.24M | Buy |
+4,968
| New | +$1.24M | ﹤0.01% | 445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q1 | – | Sell |
-4,584
| Closed | -$717K | – | 1752 |
|
|
2017
Q4 | $717K | Buy |
+4,584
| New | +$717K | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-12,889
| Closed | -$2.07M | – | 1582 |
|
|
2017
Q2 | $2.07M | Buy |
+12,889
| New | +$2.07M | 0.01% | 184 |
|
|
2017
Q1 | – | Sell |
-6,581
| Closed | -$772K | – | 1591 |
|
|
2016
Q4 | $772K | Buy |
6,581
+3,524
| +115% | +$413K | ﹤0.01% | 418 |
|
|
2016
Q3 | $342K | Sell |
3,057
-4,513
| -60% | -$505K | ﹤0.01% | 638 |
|
|
2016
Q2 | $690K | Buy |
+7,570
| New | +$690K | ﹤0.01% | 306 |
|