Cary Street Partners Investment Advisory’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 | $83.7K | Buy |
+156
| New | +$83.7K | 0.04% | 345 |
|
|
2024
Q3 | – | Sell |
-448
| Closed | -$218K | – | 772 |
|
|
2024
Q2 | $218K | Buy |
448
+48
| +12% | +$23.4K | 0.01% | 688 |
|
|
2024
Q1 | $216K | Sell |
400
-36
| -8% | -$19.4K | 0.01% | 655 |
|
|
2023
Q4 | $242K | Sell |
436
-67
| -13% | -$37.2K | 0.01% | 571 |
|
|
2023
Q3 | $220K | Sell |
503
-5
| -1% | -$2.19K | 0.01% | 531 |
|
|
2023
Q2 | $255K | Buy |
508
+281
| +124% | +$141K | 0.02% | 459 |
|
|
2023
Q1 | $114K | Sell |
227
-85
| -27% | -$42.5K | 0.01% | 569 |
|
|
2022
Q4 | $127K | Buy |
+312
| New | +$127K | 0.01% | 546 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$12K | – | 585 |
|
|
2020
Q3 | $12K | Buy |
+31
| New | +$12K | ﹤0.01% | 740 |
|