Commerce Bank’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 | $3.09M | Buy |
5,760
+87
| +2% | +$46.7K | 0.02% | 412 |
|
|
2025
Q1 | $2.38M | Sell |
5,673
-6,715
| -54% | -$2.82M | 0.02% | 456 |
|
|
2024
Q4 | $5.12M | Buy |
12,388
+808
| +7% | +$334K | 0.03% | 308 |
|
|
2024
Q3 | $5.85M | Sell |
11,580
-488
| -4% | -$247K | 0.04% | 289 |
|
|
2024
Q2 | $5.88M | Buy |
12,068
+434
| +4% | +$211K | 0.04% | 283 |
|
|
2024
Q1 | $6.28M | Buy |
11,634
+91
| +0.8% | +$49.1K | 0.04% | 280 |
|
|
2023
Q4 | $6.41M | Sell |
11,543
-1,036
| -8% | -$575K | 0.05% | 272 |
|
|
2023
Q3 | $5.5M | Buy |
12,579
+276
| +2% | +$121K | 0.04% | 264 |
|
|
2023
Q2 | $6.18M | Buy |
12,303
+6,446
| +110% | +$3.24M | 0.05% | 259 |
|
|
2023
Q1 | $2.93M | Buy |
5,857
+46
| +0.8% | +$23K | 0.02% | 381 |
|
|
2022
Q4 | $2.37M | Buy |
5,811
+54
| +0.9% | +$22K | 0.02% | 412 |
|
|
2022
Q3 | $1.88M | Buy |
5,757
+778
| +16% | +$254K | 0.02% | 444 |
|
|
2022
Q2 | $1.75M | Buy |
4,979
+15
| +0.3% | +$5.26K | 0.01% | 459 |
|
|
2022
Q1 | $2.72M | Sell |
4,964
-545
| -10% | -$298K | 0.02% | 419 |
|
|
2021
Q4 | $3.63M | Buy |
5,509
+251
| +5% | +$165K | 0.02% | 390 |
|
|
2021
Q3 | $3.27M | Buy |
5,258
+1,188
| +29% | +$739K | 0.02% | 396 |
|
|
2021
Q2 | $2.57M | Sell |
4,070
-97
| -2% | -$61.3K | 0.02% | 417 |
|
|
2021
Q1 | $2.04M | Buy |
4,167
+1,145
| +38% | +$560K | 0.02% | 442 |
|
|
2020
Q4 | $1.51M | Buy |
3,022
+32
| +1% | +$16K | 0.01% | 469 |
|
|
2020
Q3 | $1.18M | Sell |
2,990
-62
| -2% | -$24.4K | 0.01% | 481 |
|
|
2020
Q2 | $1.01M | Sell |
3,052
-12,045
| -80% | -$3.98M | 0.01% | 498 |
|
|
2020
Q1 | $3.66M | Sell |
15,097
-64
| -0.4% | -$15.5K | 0.04% | 247 |
|
|
2019
Q4 | $3.96M | Buy |
15,161
+12,467
| +463% | +$3.26M | 0.04% | 273 |
|
|
2019
Q3 | $733K | Buy |
2,694
+95
| +4% | +$25.8K | 0.01% | 532 |
|
|
2019
Q2 | $715K | Buy |
2,599
+57
| +2% | +$15.7K | 0.01% | 511 |
|
|
2019
Q1 | $569K | Buy |
2,542
+148
| +6% | +$33.1K | 0.01% | 537 |
|
|
2018
Q4 | $446K | Buy |
2,394
+339
| +16% | +$63.2K | 0.01% | 571 |
|
|
2018
Q3 | $514K | Buy |
2,055
+181
| +10% | +$45.3K | 0.01% | 578 |
|
|
2018
Q2 | $408K | Buy |
1,874
+7
| +0.4% | +$1.52K | 0.01% | 634 |
|
|
2018
Q1 | $357K | Buy |
1,867
+95
| +5% | +$18.2K | ﹤0.01% | 667 |
|
|
2017
Q4 | $277K | Sell |
1,772
-1,937
| -52% | -$303K | ﹤0.01% | 741 |
|
|
2017
Q3 | $577K | Buy |
3,709
+983
| +36% | +$153K | 0.01% | 520 |
|
|
2017
Q2 | $440K | Sell |
2,726
-465
| -15% | -$75.1K | 0.01% | 577 |
|
|
2017
Q1 | $493K | Buy |
3,191
+192
| +6% | +$29.7K | 0.01% | 537 |
|
|
2016
Q4 | $351K | Buy |
+2,999
| New | +$351K | 0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$532K | – | 806 |
|
|
2015
Q2 | $532K | Sell |
8,300
-7,920
| -49% | -$508K | 0.01% | 514 |
|
|
2015
Q1 | $1.25M | Hold |
16,220
| – | – | 0.02% | 364 |
|
|
2014
Q4 | $1.2M | Sell |
16,220
-2,984
| -16% | -$221K | 0.02% | 361 |
|
|
2014
Q3 | $1.13M | Buy |
19,204
+180
| +0.9% | +$10.6K | 0.02% | 361 |
|
|
2014
Q2 | $1.27M | Sell |
19,024
-2,200
| -10% | -$147K | 0.02% | 347 |
|
|
2014
Q1 | $1.29M | Sell |
21,224
-430
| -2% | -$26.1K | 0.02% | 345 |
|
|
2013
Q4 | $1.15M | Buy |
21,654
+5,020
| +30% | +$267K | 0.02% | 352 |
|
|
2013
Q3 | $829K | Buy |
+16,634
| New | +$829K | 0.02% | 386 |
|