Capital Investment Services of America’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 | $21.4M | Buy |
39,862
+328
| +0.8% | +$176K | 1.96% | 26 |
|
|
2025
Q1 | $16.6M | Buy |
39,534
+739
| +2% | +$310K | 1.68% | 28 |
|
|
2024
Q4 | $16M | Buy |
38,795
+41
| +0.1% | +$17K | 1.53% | 31 |
|
|
2024
Q3 | $19.6M | Sell |
38,754
-2,833
| -7% | -$1.43M | 1.87% | 27 |
|
|
2024
Q2 | $20.3M | Buy |
41,587
+508
| +1% | +$247K | 1.96% | 25 |
|
|
2024
Q1 | $22.2M | Sell |
41,079
-69
| -0.2% | -$37.3K | 2.14% | 25 |
|
|
2023
Q4 | $22.8M | Sell |
41,148
-236
| -0.6% | -$131K | 2.39% | 21 |
|
|
2023
Q3 | $18.1M | Sell |
41,384
-32
| -0.1% | -$14K | 2.1% | 24 |
|
|
2023
Q2 | $20.8M | Buy |
41,416
+683
| +2% | +$343K | 2.27% | 22 |
|
|
2023
Q1 | $20.4M | Buy |
40,733
+89
| +0.2% | +$44.5K | 2.46% | 21 |
|
|
2022
Q4 | $16.6M | Sell |
40,644
-427
| -1% | -$174K | 2.2% | 21 |
|
|
2022
Q3 | $13.4M | Buy |
41,071
+453
| +1% | +$148K | 1.82% | 26 |
|
|
2022
Q2 | $14.2M | Sell |
40,618
-22
| -0.1% | -$7.72K | 1.85% | 27 |
|
|
2022
Q1 | $26.8M | Hold |
40,640
| – | – | 2.42% | 20 |
|
|
2021
Q4 | $26.8M | Sell |
40,640
-131
| -0.3% | -$86.3K | 2.42% | 20 |
|
|
2021
Q3 | $25.4M | Sell |
40,771
-228
| -0.6% | -$142K | 2.41% | 15 |
|
|
2021
Q2 | $25.9M | Buy |
40,999
+972
| +2% | +$614K | 2.47% | 16 |
|
|
2021
Q1 | $19.6M | Buy |
40,027
+264
| +0.7% | +$129K | 2.02% | 28 |
|
|
2020
Q4 | $19.9M | Buy |
39,763
+1,461
| +4% | +$730K | 2.08% | 24 |
|
|
2020
Q3 | $15.1M | Buy |
38,302
+1,999
| +6% | +$786K | 1.84% | 29 |
|
|
2020
Q2 | $12M | Buy |
36,303
+33,895
| +1,408% | +$11.2M | 1.55% | 31 |
|
|
2020
Q1 | $583K | Buy |
2,408
+200
| +9% | +$48.4K | 0.09% | 53 |
|
|
2019
Q4 | $577K | Hold |
2,208
| – | – | 0.08% | 54 |
|
|
2019
Q3 | $600K | Hold |
2,208
| – | – | 0.09% | 52 |
|
|
2019
Q2 | $608K | Hold |
2,208
| – | – | 0.09% | 52 |
|
|
2019
Q1 | $494K | Sell |
2,208
-117
| -5% | -$26.2K | 0.08% | 50 |
|
|
2018
Q4 | $432K | Hold |
2,325
| – | – | 0.08% | 55 |
|
|
2018
Q3 | $580K | Hold |
2,325
| – | – | 0.09% | 55 |
|
|
2018
Q2 | $507K | Hold |
2,325
| – | – | 0.08% | 54 |
|
|
2018
Q1 | $445K | Sell |
2,325
-1,275
| -35% | -$244K | 0.07% | 56 |
|
|
2017
Q4 | $563K | Sell |
3,600
-750
| -17% | -$117K | 0.09% | 57 |
|
|
2017
Q3 | $676K | Sell |
4,350
-1,100
| -20% | -$171K | 0.11% | 54 |
|
|
2017
Q2 | $880K | Sell |
5,450
-66,878
| -92% | -$10.8M | 0.15% | 53 |
|
|
2017
Q1 | $11.2M | Sell |
72,328
-27,941
| -28% | -$4.32M | 1.98% | 21 |
|
|
2016
Q4 | $11.8M | Sell |
100,269
-1,650
| -2% | -$194K | 2.22% | 18 |
|
|
2016
Q3 | $11.5M | Sell |
101,919
-24,046
| -19% | -$2.71M | 2.19% | 20 |
|
|
2016
Q2 | $11.7M | Sell |
125,965
-2,775
| -2% | -$258K | 2.23% | 19 |
|
|
2016
Q1 | $10.1M | Sell |
128,740
-1,965
| -2% | -$154K | 1.92% | 25 |
|
|
2015
Q4 | $9.53M | Buy |
130,705
+725
| +0.6% | +$52.9K | 1.86% | 26 |
|
|
2015
Q3 | $9.65M | Sell |
129,980
-669
| -0.5% | -$49.7K | 2.31% | 22 |
|
|
2015
Q2 | $8.38M | Buy |
130,649
+2,785
| +2% | +$179K | 1.91% | 33 |
|
|
2015
Q1 | $9.88M | Sell |
127,864
-1,632
| -1% | -$126K | 2.27% | 27 |
|
|
2014
Q4 | $9.6M | Sell |
129,496
-150
| -0.1% | -$11.1K | 2.23% | 28 |
|
|
2014
Q3 | $7.64M | Sell |
129,646
-150
| -0.1% | -$8.84K | 1.94% | 32 |
|
|
2014
Q2 | $8.67M | Sell |
129,796
-500
| -0.4% | -$33.4K | 2.14% | 29 |
|
|
2014
Q1 | $7.91M | Sell |
130,296
-1,000
| -0.8% | -$60.7K | 1.99% | 32 |
|
|
2013
Q4 | $6.98M | Sell |
131,296
-1,150
| -0.9% | -$61.2K | 1.76% | 33 |
|
|
2013
Q3 | $6.6M | Buy |
132,446
+4,650
| +4% | +$232K | 1.76% | 34 |
|
|
2013
Q2 | $5.73M | Buy |
+127,796
| New | +$5.73M | 1.65% | 36 |
|