Carderock Capital Management’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 | $8.82M | Buy |
16,446
+2,017
| +14% | +$1.08M | 2.26% | 17 |
|
|
2025
Q1 | $6.06M | Buy |
14,429
+660
| +5% | +$277K | 1.61% | 35 |
|
|
2024
Q4 | $5.69M | Sell |
13,769
-718
| -5% | -$297K | 1.43% | 39 |
|
|
2024
Q3 | $7.32M | Sell |
14,487
-277
| -2% | -$140K | 1.73% | 33 |
|
|
2024
Q2 | $7.19M | Buy |
14,764
+473
| +3% | +$230K | 1.88% | 29 |
|
|
2024
Q1 | $7.72M | Sell |
14,291
-2,125
| -13% | -$1.15M | 2.16% | 21 |
|
|
2023
Q4 | $9.11M | Buy |
16,416
+4,315
| +36% | +$2.4M | 2.52% | 10 |
|
|
2023
Q3 | $5.29M | Buy |
12,101
+1,448
| +14% | +$633K | 1.78% | 33 |
|
|
2023
Q2 | $5.35M | Buy |
10,653
+2,403
| +29% | +$1.21M | 1.66% | 33 |
|
|
2023
Q1 | $4.13M | Buy |
8,250
+2,079
| +34% | +$1.04M | 1.44% | 39 |
|
|
2022
Q4 | $2.52M | Buy |
6,171
+801
| +15% | +$327K | 1.04% | 44 |
|
|
2022
Q3 | $1.75M | Sell |
5,370
-915
| -15% | -$298K | 0.89% | 44 |
|
|
2022
Q2 | $2.2M | Sell |
6,285
-1,506
| -19% | -$528K | 0.92% | 50 |
|
|
2022
Q1 | $4.26M | Sell |
7,791
-7,950
| -51% | -$4.35M | 1.38% | 38 |
|
|
2021
Q4 | $10.4M | Sell |
15,741
-33
| -0.2% | -$21.7K | 2.49% | 10 |
|
|
2021
Q3 | $9.81M | Sell |
15,774
-65
| -0.4% | -$40.4K | 2.76% | 10 |
|
|
2021
Q2 | $10M | Sell |
15,839
-497
| -3% | -$314K | 2.74% | 7 |
|
|
2021
Q1 | $7.99M | Sell |
16,336
-3,084
| -16% | -$1.51M | 2.39% | 8 |
|
|
2020
Q4 | $9.71M | Buy |
19,420
+20
| +0.1% | +$10K | 2.93% | 7 |
|
|
2020
Q3 | $7.63M | Sell |
19,400
-1,627
| -8% | -$640K | 2.58% | 10 |
|
|
2020
Q2 | $6.94M | Buy |
21,027
+173
| +0.8% | +$57.1K | 2.56% | 9 |
|
|
2020
Q1 | $5.05M | Sell |
20,854
-158
| -0.8% | -$38.3K | 2.32% | 12 |
|
|
2019
Q4 | $5.49M | Buy |
21,012
+68
| +0.3% | +$17.8K | 1.84% | 21 |
|
|
2019
Q3 | $5.7M | Sell |
20,944
-1,590
| -7% | -$432K | 2.1% | 16 |
|
|
2019
Q2 | $6.2M | Sell |
22,534
-723
| -3% | -$199K | 2.34% | 10 |
|
|
2019
Q1 | $5.2M | Buy |
23,257
+1,144
| +5% | +$256K | 2.12% | 18 |
|
|
2018
Q4 | $4.11M | Sell |
22,113
-7,486
| -25% | -$1.39M | 2.12% | 19 |
|
|
2018
Q3 | $7.39M | Sell |
29,599
-76
| -0.3% | -$19K | 2.92% | 5 |
|
|
2018
Q2 | $6.47M | Sell |
29,675
-1,019
| -3% | -$222K | 2.79% | 5 |
|
|
2018
Q1 | $5.88M | Sell |
30,694
-4,796
| -14% | -$918K | 2.59% | 7 |
|
|
2017
Q4 | $5.55M | Sell |
35,490
-720
| -2% | -$113K | 2.45% | 7 |
|
|
2017
Q3 | $5.63M | Sell |
36,210
-1,696
| -4% | -$264K | 2.54% | 9 |
|
|
2017
Q2 | $6.12M | Sell |
37,906
-1,181
| -3% | -$191K | 2.76% | 5 |
|
|
2017
Q1 | $6.04M | Sell |
39,087
-16,943
| -30% | -$2.62M | 2.8% | 5 |
|
|
2016
Q4 | $6.57M | Sell |
56,030
-1,024
| -2% | -$120K | 3.28% | 1 |
|
|
2016
Q3 | $6.43M | Sell |
57,054
-1,142
| -2% | -$129K | 3.22% | 1 |
|
|
2016
Q2 | $5.4M | Sell |
58,196
-1,916
| -3% | -$178K | 2.86% | 6 |
|
|
2016
Q1 | $4.71M | Sell |
60,112
-40
| -0.1% | -$3.13K | 2.42% | 13 |
|
|
2015
Q4 | $4.39M | Buy |
60,152
+293
| +0.5% | +$21.4K | 2.28% | 13 |
|
|
2015
Q3 | $4.45M | Buy |
59,859
+282
| +0.5% | +$20.9K | 2.48% | 12 |
|
|
2015
Q2 | $3.82M | Sell |
59,577
-4,923
| -8% | -$316K | 1.92% | 21 |
|
|
2015
Q1 | $4.98M | Buy |
64,500
+186
| +0.3% | +$14.4K | 2.41% | 10 |
|
|
2014
Q4 | $4.77M | Buy |
64,314
+1,508
| +2% | +$112K | 2.35% | 12 |
|
|
2014
Q3 | $3.7M | Sell |
62,806
-1,548
| -2% | -$91.2K | 1.9% | 23 |
|
|
2014
Q2 | $4.3M | Sell |
64,354
-3,854
| -6% | -$257K | 2.24% | 15 |
|
|
2014
Q1 | $4.14M | Sell |
68,208
-1,688
| -2% | -$102K | 2.1% | 14 |
|
|
2013
Q4 | $3.72M | Sell |
69,896
-5,856
| -8% | -$311K | 1.95% | 19 |
|
|
2013
Q3 | $3.77M | Sell |
75,752
-2,672
| -3% | -$133K | 2.19% | 14 |
|
|
2013
Q2 | $3.52M | Buy |
+78,424
| New | +$3.52M | 2.08% | 15 |
|