Chevy Chase Trust’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 | $22.8M | Sell |
42,481
-494
| -1% | -$265K | 0.07% | 244 |
|
|
2025
Q1 | $18M | Sell |
42,975
-42
| -0.1% | -$17.6K | 0.06% | 273 |
|
|
2024
Q4 | $17.8M | Sell |
43,017
-1,132
| -3% | -$468K | 0.05% | 281 |
|
|
2024
Q3 | $22.3M | Sell |
44,149
-988
| -2% | -$499K | 0.07% | 242 |
|
|
2024
Q2 | $22M | Sell |
45,137
-871
| -2% | -$424K | 0.07% | 230 |
|
|
2024
Q1 | $24.8M | Sell |
46,008
-428
| -0.9% | -$231K | 0.08% | 217 |
|
|
2023
Q4 | $25.8M | Sell |
46,436
-243
| -0.5% | -$135K | 0.09% | 199 |
|
|
2023
Q3 | $20.4M | Sell |
46,679
-1,090
| -2% | -$477K | 0.08% | 227 |
|
|
2023
Q2 | $24M | Sell |
47,769
-375
| -0.8% | -$188K | 0.09% | 200 |
|
|
2023
Q1 | $24.1M | Buy |
48,144
+484
| +1% | +$242K | 0.1% | 199 |
|
|
2022
Q4 | $19.4M | Sell |
47,660
-3,194
| -6% | -$1.3M | 0.08% | 237 |
|
|
2022
Q3 | $16.6M | Buy |
50,854
+105
| +0.2% | +$34.2K | 0.07% | 261 |
|
|
2022
Q2 | $17.8M | Sell |
50,749
-249
| -0.5% | -$87.3K | 0.07% | 248 |
|
|
2022
Q1 | $27.9M | Buy |
50,998
+83
| +0.2% | +$45.4K | 0.1% | 194 |
|
|
2021
Q4 | $33.5M | Sell |
50,915
-1,383
| -3% | -$911K | 0.11% | 175 |
|
|
2021
Q3 | $32.5M | Sell |
52,298
-2,108
| -4% | -$1.31M | 0.11% | 167 |
|
|
2021
Q2 | $34.4M | Sell |
54,406
-2,990
| -5% | -$1.89M | 0.12% | 169 |
|
|
2021
Q1 | $28.1M | Sell |
57,396
-4,347
| -7% | -$2.13M | 0.1% | 191 |
|
|
2020
Q4 | $30.9M | Sell |
61,743
-1,353
| -2% | -$676K | 0.11% | 173 |
|
|
2020
Q3 | $24.8M | Sell |
63,096
-5,277
| -8% | -$2.07M | 0.1% | 186 |
|
|
2020
Q2 | $22.6M | Sell |
68,373
-4,591
| -6% | -$1.52M | 0.09% | 202 |
|
|
2020
Q1 | $17.7M | Buy |
72,964
+1,283
| +2% | +$311K | 0.08% | 231 |
|
|
2019
Q4 | $18.7M | Sell |
71,681
-212
| -0.3% | -$55.4K | 0.07% | 277 |
|
|
2019
Q3 | $19.6M | Buy |
71,893
+101
| +0.1% | +$27.5K | 0.08% | 257 |
|
|
2019
Q2 | $19.8M | Buy |
71,792
+72
| +0.1% | +$19.8K | 0.08% | 255 |
|
|
2019
Q1 | $16.6M | Buy |
71,720
+771
| +1% | +$179K | 0.07% | 295 |
|
|
2018
Q4 | $13.2M | Sell |
70,949
-125
| -0.2% | -$23.3K | 0.06% | 294 |
|
|
2018
Q3 | $17.7M | Sell |
71,074
-1,987
| -3% | -$496K | 0.07% | 279 |
|
|
2018
Q2 | $15.9M | Sell |
73,061
-561
| -0.8% | -$122K | 0.07% | 302 |
|
|
2018
Q1 | $14.1M | Sell |
73,622
-1,935
| -3% | -$370K | 0.06% | 317 |
|
|
2017
Q4 | $11.8M | Sell |
75,557
-719
| -0.9% | -$112K | 0.05% | 371 |
|
|
2017
Q3 | $11.9M | Buy |
76,276
+130
| +0.2% | +$20.2K | 0.05% | 357 |
|
|
2017
Q2 | $12.3M | Buy |
76,146
+97
| +0.1% | +$15.7K | 0.06% | 337 |
|
|
2017
Q1 | $11.8M | Buy |
+76,049
| New | +$11.8M | 0.06% | 340 |
|