Capital Counsel’s Idexx Laboratories IDXX Stock Holding History

Capital Counsel’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236M	Sell	420,195 -6,848	-2%	-$4.39M	10.04%	4
2025 Q4	$289M	Sell	427,043 -5,647	-1%	-$3.85M	11.03%	2
2025 Q3	$276M	Sell	432,690 -28,080	-6%	-$17M	10.6%	3
2025 Q2	$247M	Sell	460,770 -6,239	-1%	-$2.98M	10.03%	4
2025 Q1	$196M	Buy	467,009 +9,194	+2%	+$3.99M	8.69%	6
2024 Q4	$189M	Sell	457,815 -13,364	-3%	-$5.86M	8.09%	8
2024 Q3	$238M	Buy	471,179 +1,080	+0.2%	+$525K	10.24%	2
2024 Q2	$229M	Buy	470,099 +544	+0.1%	+$273K	10.23%	4
2024 Q1	$254M	Sell	469,555 -345	-0.1%	-$189K	11.65%	1
2023 Q4	$261M	Sell	469,900 -2,370	-0.5%	-$1.11M	12.82%	1
2023 Q3	$207M	Sell	472,270 -727	-0.2%	-$363K	11.49%	1
2023 Q2	$238M	Sell	472,997 -3,524	-0.7%	-$1.69M	13.09%	1
2023 Q1	$238M	Sell	476,521 -14,345	-3%	-$6.86M	13.7%	2
2022 Q4	$200M	Buy	490,866 +1,634	+0.3%	+$634K	12.6%	2
2022 Q3	$159M	Buy	489,232 +3,416	+0.7%	+$1.25M	10.32%	3
2022 Q2	$170M	Buy	485,816 +13,064	+3%	+$5.33M	10.38%	3
2022 Q1	$259M	Buy	472,752 +96	+0%	+$50.5K	12.29%	1
2021 Q4	$311M	Buy	472,656 +944	+0.2%	+$593K	13.18%	2
2021 Q3	$293M	Sell	471,712 -36,769	-7%	-$24.7M	14.43%	1
2021 Q2	$321M	Sell	508,481 -7,984	-2%	-$4.41M	16.13%	1
2021 Q1	$253M	Sell	516,465 -20,400	-4%	-$10.2M	14.08%	1
2020 Q4	$268M	Sell	536,865 -10,378	-2%	-$4.64M	15.72%	1
2020 Q3	$215M	Sell	547,243 -67,806	-11%	-$25.1M	14.53%	1
2020 Q2	$203M	Sell	615,049 -30,389	-5%	-$8.8M	14.75%	1
2020 Q1	$156M	Sell	645,438 -27,707	-4%	-$7.23M	12.43%	1
2019 Q4	$176M	Sell	673,145 -21,112	-3%	-$5.56M	11.67%	2
2019 Q3	$189M	Buy	694,257 +6,641	+1%	+$1.85M	13.21%	2
2019 Q2	$189M	Buy	687,616 +1,724	+0.3%	+$425K	12.68%	1
2019 Q1	$153M	Buy	685,892 +3,292	+0.5%	+$680K	11.2%	2
2018 Q4	$127M	Sell	682,600 -3,155	-0.5%	-$647K	10.53%	2
2018 Q3	$171M	Sell	685,755 -41,402	-6%	-$10M	11.94%	1
2018 Q2	$158M	Sell	727,157 -13,347	-2%	-$2.75M	12.09%	1
2018 Q1	$142M	Sell	740,504 -2,225	-0.3%	-$411K	11.47%	2
2017 Q4	$116M	Buy	742,729 +9,666	+1%	+$1.52M	9.55%	3
2017 Q3	$114M	Sell	733,063 -2,775	-0.4%	-$439K	10.2%	3
2017 Q2	$119M	Sell	735,838 -16,699	-2%	-$2.71M	10.82%	2
2017 Q1	$116M	Sell	752,537 -34,419	-4%	-$4.74M	11.08%	1
2016 Q4	$92.3M	Sell	786,956 -28,982	-4%	-$3.31M	9.54%	5
2016 Q3	$92M	Sell	815,938 -78,282	-9%	-$8.25M	8.21%	5
2016 Q2	$83M	Sell	894,220 -88,283	-9%	-$7.58M	7.66%	6
2016 Q1	$77M	Sell	982,503 -680,860	-41%	-$49M	6.96%	6
2015 Q4	$121M	Sell	1,663,363 -39,001	-2%	-$2.78M	6.43%	5
2015 Q3	$126M	Buy	1,702,364 +2,988	+0.2%	+$214K	6.6%	5
2015 Q2	$109M	Buy	1,699,376 +77,524	+5%	+$5.37M	5.4%	6
2015 Q1	$125M	Sell	1,621,852 -11,824	-0.7%	-$920K	5.97%	5
2014 Q4	$121M	Sell	1,633,676 -27,276	-2%	-$1.91M	5.69%	5
2014 Q3	$97.9M	Buy	1,660,952 +22,302	+1%	+$1.41M	5.5%	7
2014 Q2	$109M	Sell	1,638,650 -708	-0%	-$45K	5.97%	7
2014 Q1	$99.5M	Buy	1,639,358 +19,808	+1%	+$1.18M	5.43%	8
2013 Q4	$86.1M	Buy	1,619,550 +32,098	+2%	+$1.69M	4.82%	9
2013 Q3	$79.1M	Buy	1,587,452 +89,064	+6%	+$4.28M	4.61%	9
2013 Q2	$67.2M	Buy	+1,498,388	New	+$65.5M	4.03%	10