Atlas Brown’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	$503K	Sell	938 -3	-0.3%	-$1.61K	0.16%	127
2025 Q1	$395K	Hold	941	–	–	0.14%	144
2024 Q4	$389K	Hold	941	–	–	0.13%	145
2024 Q3	$475K	Buy	941 +1	+0.1%	+$505	0.16%	128
2024 Q2	$458K	Buy	940 +3	+0.3%	+$1.46K	0.16%	123
2024 Q1	$506K	Hold	937	–	–	0.18%	115
2023 Q4	$520K	Hold	937	–	–	0.22%	110
2023 Q3	$410K	Hold	937	–	–	0.19%	118
2023 Q2	$471K	Hold	937	–	–	0.21%	115
2023 Q1	$469K	Hold	937	–	–	0.22%	114
2022 Q4	$382K	Hold	937	–	–	0.19%	127
2022 Q3	$305K	Hold	937	–	–	0.16%	137
2022 Q2	$329K	Sell	937 -10	-1%	-$3.51K	0.16%	135
2022 Q1	$518K	Buy	947 +10	+1%	+$5.47K	0.21%	123
2021 Q4	$617K	Hold	937	–	–	0.24%	117
2021 Q3	$583K	Sell	937 -93	-9%	-$57.9K	0.25%	116
2021 Q2	$650K	Hold	1,030	–	–	0.28%	105
2021 Q1	$504K	Hold	1,030	–	–	0.24%	112
2020 Q4	$515K	Hold	1,030	–	–	0.27%	103
2020 Q3	$405K	Hold	1,030	–	–	0.24%	107
2020 Q2	$340K	Hold	1,030	–	–	0.22%	112
2020 Q1	$250K	Sell	1,030 -30	-3%	-$7.28K	0.2%	121
2019 Q4	$277K	Hold	1,060	–	–	0.17%	128
2019 Q3	$288K	Hold	1,060	–	–	0.21%	118
2019 Q2	$292K	Sell	1,060 -40	-4%	-$11K	0.2%	115
2019 Q1	$246K	Sell	1,100 -55	-5%	-$12.3K	0.17%	131
2018 Q4	$215K	Sell	1,155 -95	-8%	-$17.7K	0.17%	132
2018 Q3	$312K	Sell	1,250 -150	-11%	-$37.4K	0.19%	117
2018 Q2	$328K	Sell	1,400 -54	-4%	-$12.7K	0.08%	114
2018 Q1	$278K	Hold	1,454	–	–	0.05%	125
2017 Q4	$268K	Hold	1,454	–	–	0.05%	126
2017 Q3	$226K	Hold	1,454	–	–	0.05%	122
2017 Q2	$235K	Hold	1,454	–	–	0.21%	116
2017 Q1	$225K	Buy	+1,454	New	+$225K	0.18%	117