CCA
Cobblestone Capital Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
24,823
+235
| +1% | +$126K | 0.68% | 35 |
|
|
2025
Q1 | $10.3M | Buy |
24,588
+92
| +0.4% | +$38.6K | 0.57% | 41 |
|
|
2024
Q4 | $10.1M | Buy |
24,496
+12
| +0% | +$4.96K | 0.55% | 42 |
|
|
2024
Q3 | $12.4M | Buy |
24,484
+244
| +1% | +$123K | 0.69% | 39 |
|
|
2024
Q2 | $11.8M | Sell |
24,240
-200
| -0.8% | -$97.4K | 0.73% | 38 |
|
|
2024
Q1 | $13.2M | Sell |
24,440
-8
| -0% | -$4.32K | 0.83% | 35 |
|
|
2023
Q4 | $13.6M | Sell |
24,448
-338
| -1% | -$188K | 0.89% | 35 |
|
|
2023
Q3 | $10.8M | Sell |
24,786
-311
| -1% | -$136K | 0.8% | 37 |
|
|
2023
Q2 | $12.6M | Sell |
25,097
-287
| -1% | -$144K | 0.89% | 33 |
|
|
2023
Q1 | $12.7M | Sell |
25,384
-473
| -2% | -$237K | 0.95% | 32 |
|
|
2022
Q4 | $10.5M | Sell |
25,857
-305
| -1% | -$124K | 0.81% | 37 |
|
|
2022
Q3 | $8.52M | Sell |
26,162
-451
| -2% | -$147K | 0.71% | 37 |
|
|
2022
Q2 | $9.33M | Sell |
26,613
-181
| -0.7% | -$63.5K | 0.71% | 37 |
|
|
2022
Q1 | $14.7M | Sell |
26,794
-325
| -1% | -$178K | 0.99% | 31 |
|
|
2021
Q4 | $17.9M | Buy |
27,119
+343
| +1% | +$226K | 1.15% | 31 |
|
|
2021
Q3 | $16.7M | Sell |
26,776
-218
| -0.8% | -$136K | 1.14% | 30 |
|
|
2021
Q2 | $17M | Sell |
26,994
-5,137
| -16% | -$3.24M | 1.15% | 29 |
|
|
2021
Q1 | $15.7M | Sell |
32,131
-383
| -1% | -$187K | 1.14% | 30 |
|
|
2020
Q4 | $16.3M | Sell |
32,514
-1,320
| -4% | -$660K | 1.25% | 28 |
|
|
2020
Q3 | $13.3M | Sell |
33,834
-8,525
| -20% | -$3.35M | 1.15% | 30 |
|
|
2020
Q2 | $14M | Buy |
42,359
+2,582
| +6% | +$852K | 1.26% | 28 |
|
|
2020
Q1 | $9.64M | Buy |
39,777
+446
| +1% | +$108K | 1.04% | 31 |
|
|
2019
Q4 | $10.3M | Sell |
39,331
-216
| -0.5% | -$56.4K | 0.93% | 33 |
|
|
2019
Q3 | $10.8M | Sell |
39,547
-890
| -2% | -$242K | 1.07% | 28 |
|
|
2019
Q2 | $11.1M | Sell |
40,437
-240
| -0.6% | -$66.1K | 1% | 30 |
|
|
2019
Q1 | $9.1M | Sell |
40,677
-890
| -2% | -$199K | 0.85% | 35 |
|
|
2018
Q4 | $7.73M | Sell |
41,567
-7,840
| -16% | -$1.46M | 0.8% | 38 |
|
|
2018
Q3 | $12.3M | Sell |
49,407
-854
| -2% | -$213K | 1.16% | 23 |
|
|
2018
Q2 | $11M | Sell |
50,261
-712
| -1% | -$155K | 1.08% | 23 |
|
|
2018
Q1 | $9.76M | Sell |
50,973
-790
| -2% | -$151K | 0.99% | 29 |
|
|
2017
Q4 | $8.1M | Buy |
51,763
+198
| +0.4% | +$31K | 0.8% | 36 |
|
|
2017
Q3 | $8.02M | Buy |
51,565
+225
| +0.4% | +$35K | 0.99% | 31 |
|
|
2017
Q2 | $8.29M | Sell |
51,340
-965
| -2% | -$156K | 1.08% | 25 |
|
|
2017
Q1 | $8.09M | Sell |
52,305
-264
| -0.5% | -$40.8K | 1.08% | 24 |
|
|
2016
Q4 | $6.17M | Sell |
52,569
-475
| -0.9% | -$55.7K | 0.85% | 36 |
|
|
2016
Q3 | $5.98M | Sell |
53,044
-2,915
| -5% | -$329K | 0.85% | 32 |
|
|
2016
Q2 | $5.2M | Sell |
55,959
-165
| -0.3% | -$15.3K | 0.74% | 44 |
|
|
2016
Q1 | $4.4M | Buy |
56,124
+1,880
| +3% | +$147K | 0.64% | 46 |
|
|
2015
Q4 | $3.96M | Buy |
54,244
+1,385
| +3% | +$101K | 0.59% | 48 |
|
|
2015
Q3 | $3.93M | Buy |
+52,859
| New | +$3.93M | 0.63% | 45 |
|