WAYCROSS FOCUSED CORE EQUITY FUND IDXX Holdings History
Number of Shares
4,327.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
2.2%
Total Estimate Gain
$426,988.36
% of Total Estimate Gain
22.70%
WAYCROSS FOCUSED CORE EQUITY FUND's IDEXX Laboratories Inc Holding Summary
As of 2025-02-28, WAYCROSS FOCUSED CORE EQUITY FUND held 4,327.00 shares of IDEXX Laboratories Inc(IDXX), totaling $1.89 Mil. This investment constitutes 2.2% of their stock portfolio, and WAYCROSS FOCUSED CORE EQUITY FUND now holds 0.01% of the outstanding IDEXX Laboratories Inc(IDXX) stock.
The initial trade took place in 2025Q1. And since then WAYCROSS FOCUSED CORE EQUITY FUND has made 1 purchases of IDXX, at an average price of $434.69, for a total of 4,327.00 shares. Based on historical transaction data and IDXX's current price of $533.37, WAYCROSS FOCUSED CORE EQUITY FUND's estimated gain on his IDXX holdings is $426,988.36, reflecting a 22.70% gain to date.
WAYCROSS FOCUSED CORE EQUITY FUND IDXX ($533.37) Holding Chart
WAYCROSS FOCUSED CORE EQUITY FUND IDXX ($533.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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