Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Idexx Laboratories IDXX Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.88M Sell
5,129
-779
-13% -$500K 0.01% 1046
2025
Q4 		$4M Buy
5,908
+132
+2% +$89.9K 0.01% 868
2025
Q3 		$3.69M Buy
5,776
+139
+2% +$84.4K 0.01% 838
2025
Q2 		$3.02M Sell
5,637
-438
-7% -$209K 0.01% 779
2025
Q1 		$2.55M Buy
6,075
+2,256
+59% +$980K 0.01% 753
2024
Q4 		$1.58M Buy
3,819
+79
+2% +$34.7K 0.01% 881
2024
Q3 		$1.89M Buy
3,740
+16
+0.4% +$7.77K 0.01% 732
2024
Q2 		$1.81M Buy
3,724
+28
+0.8% +$14.1K 0.01% 673
2024
Q1 		$2M Buy
3,696
+206
+6% +$113K 0.01% 620
2023
Q4 		$1.94M Buy
3,490
+266
+8% +$125K 0.01% 581
2023
Q3 		$1.41M Buy
3,224
+67
+2% +$33.4K 0.01% 625
2023
Q2 		$1.59M Buy
3,157
+60
+2% +$28.8K 0.01% 573
2023
Q1 		$1.55M Buy
3,097
+70
+2% +$33.5K 0.01% 531
2022
Q4 		$1.24M Sell
3,027
-202
-6% -$78.4K 0.01% 556
2022
Q3 		$1.05M Buy
3,229
+4
+0.1% +$1.47K 0.01% 549
2022
Q2 		$1.13M Buy
3,225
+345
+12% +$141K 0.01% 538
2022
Q1 		$1.58M Buy
2,880
+144
+5% +$75.7K 0.01% 450
2021
Q4 		$1.8M Buy
+2,736
New +$1.72M 0.01% 452
2021
Q2 		$1.61M Hold
2,557
– – 0.01% 486
2021
Q1 		$1.61M Hold
2,557
– – 0.01% 486
2020
Q4 		$1.61M Hold
2,557
– – 0.01% 486
2020
Q3 		$1.61M Hold
2,557
– – 0.01% 486
2020
Q2 		$1.61M Hold
2,557
– – 0.01% 486
2020
Q1 		$1.61M Hold
2,557
– – 0.01% 486
2019
Q4 		$1.61M Hold
2,557
– – 0.01% 486
2019
Q3 		$1.61M Hold
2,557
– – 0.01% 486
2019
Q2 		$1.61M Hold
2,557
– – 0.01% 486
2019
Q1 		$1.61M Buy
2,557
+1,796
+236% +$371K 0.01% 486
2018
Q4 		$142K Buy
761
+632
+490% +$130K ﹤0.01% 665
2018
Q3 		$32K Sell
129
-9
-7% -$2.19K ﹤0.01% 842
2018
Q2 		$30K Sell
138
-337
-71% -$69.4K ﹤0.01% 744
2018
Q1 		$91K Hold
475
– – ﹤0.01% 460
2017
Q4 		$74K Sell
475
-1,025
-68% -$161K ﹤0.01% 464
2017
Q3 		$233K Hold
1,500
– – 0.01% 312
2017
Q2 		$242K Hold
1,500
– – 0.01% 296
2017
Q1 		$232K Sell
1,500
-270
-15% -$37.2K 0.01% 281
2016
Q4 		$208K Hold
1,770
– – 0.01% 269
2016
Q3 		$200K Buy
1,770
+1,600
+941% +$169K 0.01% 261
2016
Q2 		$16K Hold
170
– – ﹤0.01% 488
2016
Q1 		$13K Hold
170
– – ﹤0.01% 493
2015
Q4 		$12K Buy
+170
New +$12.1K ﹤0.01% 443
2014
Q1 		– Sell
-448
Closed -$24K – 308
2013
Q4 		$24K Buy
448
+4
+0.9% +$211 ﹤0.01% 347
2013
Q3 		$22K Buy
+444
New +$21.3K 0.01% 260

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IDXX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Idexx Laboratories (IDXX) stake by 13% in Q1 2026, selling an estimated $500K and leaving 5,129 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1046.

Carson Wealth (CWM LLC) first reported a position in IDXX in Q3 2013 and has held it in 43 quarters since. The position peaked at $4M in Q4 2025. 1,316 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,129 shares of Idexx Laboratories worth $2.88M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 779 Idexx Laboratories shares in Q1 2026, an estimated $500K.
  • Idexx Laboratories made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1046 holding.
  • Carson Wealth (CWM LLC) first reported a position in Idexx Laboratories in Q3 2013 and has held it in 43 quarters since.
  • Carson Wealth (CWM LLC)'s Idexx Laboratories position peaked at $4M in Q4 2025.
  • 1,316 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.