CWM Advisors, LLC

SEC CIK: 0001670139
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by CWM Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overview All 13F holders of IDXX Full Q2 2026 holdings

Shares (Q2 2026): 18,347
Value: $9.66M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of IDXX by CWM Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,347	$9.66M	0.4%	+2,375+14.9%	Added	Holders
Q1 2026	15,972	$8.97M	0.5%	+3,471+27.8%	Added	Holders
Q4 2025	12,501	$8.46M	0.8%	+4,033+47.6%	Added	Holders
Q3 2025	8,468	$5.41M	0.5%	+6+0.1%	Added	Holders
Q2 2025	8,462	$4.54M	0.5%	−5,115−37.7%	Reduced	Holders
Q1 2025	13,577	$5.70M	0.7%	+3,472+34.4%	Added	Holders
Q4 2024	10,105	$4.18M	0.5%	−173−1.7%	Reduced	Holders
Q3 2024	10,278	$5.19M	0.5%	−354−3.3%	Reduced	Holders
Q2 2024	10,632	$5.18M	0.6%	−1,406−11.7%	Reduced	Holders
Q1 2024	12,038	$6.50M	0.7%	+1,067+9.7%	Added	Holders
Q4 2023	10,971	$6.09M	0.7%	−570−4.9%	Reduced	Holders
Q3 2023	11,541	$5.05M	0.6%	−175−1.5%	Reduced	Holders
Q2 2023	11,716	$5.88M	0.7%	+854+7.9%	Added	Holders
Q1 2023	10,862	$5.43M	0.7%	+758+7.5%	Added	Holders
Q4 2022	10,104	$4.12M	0.5%	−1,297−11.4%	Reduced	Holders
Q3 2022	11,401	$3.71M	0.5%	−408−3.5%	Reduced	Holders
Q2 2022	11,809	$4.14M	0.5%	−304−2.5%	Reduced	Holders
Q1 2022	12,113	$6.63M	0.8%	−1,532−11.2%	Reduced	Holders
Q4 2021	13,645	$8.98M	1.0%	+1,642+13.7%	Added	Holders
Q3 2021	12,003	$7.46M	0.9%	+9,482+376.1%	Added	Holders
Q2 2021	2,521	$1.59M	0.2%	+523+26.2%	Added	Holders
Q1 2021	1,998	$978.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.