Capital Counsel’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 | $247M | Sell |
460,770
-6,239
| -1% | -$3.35M | 10.03% | 4 |
|
|
2025
Q1 | $196M | Buy |
467,009
+9,194
| +2% | +$3.86M | 8.69% | 6 |
|
|
2024
Q4 | $189M | Sell |
457,815
-13,364
| -3% | -$5.53M | 8.09% | 8 |
|
|
2024
Q3 | $238M | Buy |
471,179
+1,080
| +0.2% | +$546K | 10.24% | 2 |
|
|
2024
Q2 | $229M | Buy |
470,099
+544
| +0.1% | +$265K | 10.23% | 4 |
|
|
2024
Q1 | $254M | Sell |
469,555
-345
| -0.1% | -$186K | 11.65% | 1 |
|
|
2023
Q4 | $261M | Sell |
469,900
-2,370
| -0.5% | -$1.32M | 12.82% | 1 |
|
|
2023
Q3 | $207M | Sell |
472,270
-727
| -0.2% | -$318K | 11.49% | 1 |
|
|
2023
Q2 | $238M | Sell |
472,997
-3,524
| -0.7% | -$1.77M | 13.09% | 1 |
|
|
2023
Q1 | $238M | Sell |
476,521
-14,345
| -3% | -$7.17M | 13.7% | 2 |
|
|
2022
Q4 | $200M | Buy |
490,866
+1,634
| +0.3% | +$667K | 12.6% | 2 |
|
|
2022
Q3 | $159M | Buy |
489,232
+3,416
| +0.7% | +$1.11M | 10.32% | 3 |
|
|
2022
Q2 | $170M | Buy |
485,816
+13,064
| +3% | +$4.58M | 10.38% | 3 |
|
|
2022
Q1 | $259M | Buy |
472,752
+96
| +0% | +$52.5K | 12.29% | 1 |
|
|
2021
Q4 | $311M | Buy |
472,656
+944
| +0.2% | +$622K | 13.18% | 2 |
|
|
2021
Q3 | $293M | Sell |
471,712
-36,769
| -7% | -$22.9M | 14.43% | 1 |
|
|
2021
Q2 | $321M | Sell |
508,481
-7,984
| -2% | -$5.04M | 16.13% | 1 |
|
|
2021
Q1 | $253M | Sell |
516,465
-20,400
| -4% | -$9.98M | 14.08% | 1 |
|
|
2020
Q4 | $268M | Sell |
536,865
-10,378
| -2% | -$5.19M | 15.72% | 1 |
|
|
2020
Q3 | $215M | Sell |
547,243
-67,806
| -11% | -$26.7M | 14.53% | 1 |
|
|
2020
Q2 | $203M | Sell |
615,049
-30,389
| -5% | -$10M | 14.75% | 1 |
|
|
2020
Q1 | $156M | Sell |
645,438
-27,707
| -4% | -$6.71M | 12.43% | 1 |
|
|
2019
Q4 | $176M | Sell |
673,145
-21,112
| -3% | -$5.51M | 11.67% | 2 |
|
|
2019
Q3 | $189M | Buy |
694,257
+6,641
| +1% | +$1.81M | 13.21% | 2 |
|
|
2019
Q2 | $189M | Buy |
687,616
+1,724
| +0.3% | +$475K | 12.68% | 1 |
|
|
2019
Q1 | $153M | Buy |
685,892
+3,292
| +0.5% | +$736K | 11.2% | 2 |
|
|
2018
Q4 | $127M | Sell |
682,600
-3,155
| -0.5% | -$587K | 10.53% | 2 |
|
|
2018
Q3 | $171M | Sell |
685,755
-41,402
| -6% | -$10.3M | 11.94% | 1 |
|
|
2018
Q2 | $158M | Sell |
727,157
-13,347
| -2% | -$2.91M | 12.09% | 1 |
|
|
2018
Q1 | $142M | Sell |
740,504
-2,225
| -0.3% | -$426K | 11.47% | 2 |
|
|
2017
Q4 | $116M | Buy |
742,729
+9,666
| +1% | +$1.51M | 9.55% | 3 |
|
|
2017
Q3 | $114M | Sell |
733,063
-2,775
| -0.4% | -$431K | 10.2% | 3 |
|
|
2017
Q2 | $119M | Sell |
735,838
-16,699
| -2% | -$2.7M | 10.82% | 2 |
|
|
2017
Q1 | $116M | Sell |
752,537
-34,419
| -4% | -$5.32M | 11.08% | 1 |
|
|
2016
Q4 | $92.3M | Sell |
786,956
-28,982
| -4% | -$3.4M | 9.54% | 5 |
|
|
2016
Q3 | $92M | Sell |
815,938
-78,282
| -9% | -$8.82M | 8.21% | 5 |
|
|
2016
Q2 | $83M | Sell |
894,220
-88,283
| -9% | -$8.2M | 7.66% | 6 |
|
|
2016
Q1 | $77M | Sell |
982,503
-680,860
| -41% | -$53.3M | 6.96% | 6 |
|
|
2015
Q4 | $121M | Sell |
1,663,363
-39,001
| -2% | -$2.84M | 6.43% | 5 |
|
|
2015
Q3 | $126M | Buy |
1,702,364
+2,988
| +0.2% | +$222K | 6.6% | 5 |
|
|
2015
Q2 | $109M | Buy |
1,699,376
+77,524
| +5% | +$4.97M | 5.4% | 6 |
|
|
2015
Q1 | $125M | Sell |
1,621,852
-11,824
| -0.7% | -$913K | 5.97% | 5 |
|
|
2014
Q4 | $121M | Sell |
1,633,676
-27,276
| -2% | -$2.02M | 5.69% | 5 |
|
|
2014
Q3 | $97.9M | Buy |
1,660,952
+22,302
| +1% | +$1.31M | 5.5% | 7 |
|
|
2014
Q2 | $109M | Sell |
1,638,650
-708
| -0% | -$47.3K | 5.97% | 7 |
|
|
2014
Q1 | $99.5M | Buy |
1,639,358
+19,808
| +1% | +$1.2M | 5.43% | 8 |
|
|
2013
Q4 | $86.1M | Buy |
1,619,550
+32,098
| +2% | +$1.71M | 4.82% | 9 |
|
|
2013
Q3 | $79.1M | Buy |
1,587,452
+89,064
| +6% | +$4.44M | 4.61% | 9 |
|
|
2013
Q2 | $67.2M | Buy |
+1,498,388
| New | +$67.2M | 4.03% | 10 |
|