Coastline Trust’s Idexx Laboratories IDXX Stock Holding History

Coastline Trust’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
2025 Q1	–	Sell	-140	Closed	-$57.9K	–	409
2024 Q4	$57.9K	Hold	140	–	–	0.01%	268
2024 Q3	$70.7K	Buy	+140	New	+$68K	0.01%	266
2023 Q3	–	Sell	-470	Closed	-$236K	–	267
2023 Q2	$236K	Hold	470	–	–	0.03%	260
2023 Q1	$235K	Buy	+470	New	+$225K	0.03%	266
2022 Q2	–	Sell	-504	Closed	-$276K	–	321
2022 Q1	$276K	Hold	504	–	–	0.03%	296
2021 Q4	$332K	Hold	504	–	–	0.04%	288
2021 Q3	$313K	Hold	504	–	–	0.04%	285
2021 Q2	$318K	Hold	504	–	–	0.04%	281
2021 Q1	$247K	Sell	504 -11	-2%	-$5.51K	0.03%	305
2020 Q4	$257K	Buy	+515	New	+$230K	0.03%	293
2019 Q4	–	Sell	-1,040	Closed	-$283K	–	325
2019 Q3	$283K	Hold	1,040	–	–	0.04%	285
2019 Q2	$286K	Sell	1,040 -235	-18%	-$57.9K	0.04%	287
2019 Q1	$285K	Buy	1,275 +15	+1%	+$3.1K	0.04%	282
2018 Q4	$234K	Hold	1,260	–	–	0.04%	281
2018 Q3	$315K	Hold	1,260	–	–	0.05%	290
2018 Q2	$275K	Buy	1,260 +10	+0.8%	+$2.06K	0.04%	299
2018 Q1	$239K	Buy	+1,250	New	+$231K	0.04%	305
2017 Q3	–	Sell	-1,250	Closed	-$202K	–	297
2017 Q2	$202K	Buy	+1,250	New	+$203K	0.04%	282

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Coastline Trust's IDXX Position: Q1 2025 in Review

Coastline Trust sold out of Idexx Laboratories (IDXX) in Q1 2025, closing a stake of 140 shares — an estimated $57.9K sold.

Coastline Trust first reported a position in IDXX in Q2 2017 and held it in 18 quarters. The position peaked at $332K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

Coastline Trust reported no remaining Idexx Laboratories position as of Q1 2025 after selling out during the quarter.
Coastline Trust sold 140 Idexx Laboratories shares in Q1 2025, an estimated $57.9K.
Coastline Trust first reported a position in Idexx Laboratories in Q2 2017 and held it in 18 quarters.
Coastline Trust's Idexx Laboratories position peaked at $332K in Q4 2021.
1,144 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.