Commonwealth Equity Services’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 | $9.82M | Buy |
18,305
+1,580
| +9% | +$847K | 0.01% | 918 |
|
|
2025
Q1 | $7.02M | Buy |
16,725
+251
| +2% | +$105K | 0.01% | 1069 |
|
|
2024
Q4 | $6.81M | Sell |
16,474
-1,963
| -11% | -$812K | 0.01% | 1046 |
|
|
2024
Q3 | $9.32M | Sell |
18,437
-4,860
| -21% | -$2.46M | 0.01% | 862 |
|
|
2024
Q2 | $11.4M | Sell |
23,297
-3,937
| -14% | -$1.92M | 0.02% | 743 |
|
|
2024
Q1 | $14.7M | Buy |
27,234
+3,571
| +15% | +$1.93M | 0.02% | 617 |
|
|
2023
Q4 | $13.1M | Buy |
23,663
+286
| +1% | +$159K | 0.02% | 607 |
|
|
2023
Q3 | $10.2M | Buy |
23,377
+5
| +0% | +$2.19K | 0.02% | 663 |
|
|
2023
Q2 | $11.7M | Sell |
23,372
-772
| -3% | -$388K | 0.02% | 612 |
|
|
2023
Q1 | $12.1K | Buy |
24,144
+601
| +3% | +$301 | 0.03% | 582 |
|
|
2022
Q4 | $9.6M | Sell |
23,543
-471
| -2% | -$192K | 0.02% | 643 |
|
|
2022
Q3 | $7.82M | Sell |
24,014
-130
| -0.5% | -$42.4K | 0.02% | 680 |
|
|
2022
Q2 | $8.47M | Sell |
24,144
-617
| -2% | -$216K | 0.02% | 649 |
|
|
2022
Q1 | $13.5M | Buy |
24,761
+182
| +0.7% | +$99.6K | 0.03% | 496 |
|
|
2021
Q4 | $16.2M | Buy |
24,579
+1,218
| +5% | +$802K | 0.04% | 436 |
|
|
2021
Q3 | $14.5M | Buy |
23,361
+8
| +0% | +$4.98K | 0.04% | 437 |
|
|
2021
Q2 | $14.7M | Buy |
23,353
+123
| +0.5% | +$77.7K | 0.04% | 440 |
|
|
2021
Q1 | $11.4M | Sell |
23,230
-653
| -3% | -$320K | 0.03% | 476 |
|
|
2020
Q4 | $11.9M | Sell |
23,883
-1,665
| -7% | -$832K | 0.04% | 424 |
|
|
2020
Q3 | $10M | Buy |
25,548
+502
| +2% | +$197K | 0.03% | 433 |
|
|
2020
Q2 | $8.27M | Buy |
25,046
+663
| +3% | +$219K | 0.03% | 463 |
|
|
2020
Q1 | $5.91M | Sell |
24,383
-4,204
| -15% | -$1.02M | 0.03% | 497 |
|
|
2019
Q4 | $7.46M | Buy |
28,587
+1,220
| +4% | +$319K | 0.03% | 491 |
|
|
2019
Q3 | $7.44M | Buy |
27,367
+1,095
| +4% | +$298K | 0.03% | 471 |
|
|
2019
Q2 | $7.23M | Sell |
26,272
-348
| -1% | -$95.8K | 0.03% | 459 |
|
|
2019
Q1 | $5.95M | Buy |
26,620
+836
| +3% | +$187K | 0.03% | 508 |
|
|
2018
Q4 | $4.8M | Buy |
25,784
+3,572
| +16% | +$664K | 0.03% | 511 |
|
|
2018
Q3 | $5.55M | Buy |
22,212
+1,037
| +5% | +$259K | 0.03% | 505 |
|
|
2018
Q2 | $4.62M | Sell |
21,175
-497
| -2% | -$108K | 0.02% | 535 |
|
|
2018
Q1 | $4.15M | Buy |
21,672
+2,970
| +16% | +$568K | 0.02% | 541 |
|
|
2017
Q4 | $2.93M | Buy |
18,702
+445
| +2% | +$69.6K | 0.02% | 662 |
|
|
2017
Q3 | $2.84M | Sell |
18,257
-1,434
| -7% | -$223K | 0.02% | 638 |
|
|
2017
Q2 | $3.18M | Buy |
19,691
+2,530
| +15% | +$408K | 0.02% | 576 |
|
|
2017
Q1 | $2.65M | Buy |
17,161
+2,103
| +14% | +$325K | 0.02% | 626 |
|
|
2016
Q4 | $1.77M | Sell |
15,058
-2,810
| -16% | -$330K | 0.01% | 763 |
|
|
2016
Q3 | $2.01M | Sell |
17,868
-1,174
| -6% | -$132K | 0.02% | 680 |
|
|
2016
Q2 | $1.77M | Sell |
19,042
-384
| -2% | -$35.7K | 0.01% | 707 |
|
|
2016
Q1 | $1.52M | Buy |
19,426
+770
| +4% | +$60.3K | 0.01% | 757 |
|
|
2015
Q4 | $1.36M | Sell |
18,656
-44
| -0.2% | -$3.21K | 0.01% | 765 |
|
|
2015
Q3 | $1.39M | Buy |
18,700
+2,441
| +15% | +$181K | 0.01% | 743 |
|
|
2015
Q2 | $1.04M | Buy |
16,259
+1,373
| +9% | +$88.1K | 0.01% | 931 |
|
|
2015
Q1 | $1.15M | Buy |
14,886
+1,544
| +12% | +$119K | 0.01% | 878 |
|
|
2014
Q4 | $989K | Buy |
13,342
+2,104
| +19% | +$156K | 0.01% | 902 |
|
|
2014
Q3 | $662K | Buy |
11,238
+926
| +9% | +$54.5K | 0.01% | 1072 |
|
|
2014
Q2 | $689K | Buy |
10,312
+2,738
| +36% | +$183K | 0.01% | 1064 |
|
|
2014
Q1 | $460K | Sell |
7,574
-8
| -0.1% | -$486 | 0.01% | 1223 |
|
|
2013
Q4 | $403K | Sell |
7,582
-82
| -1% | -$4.36K | 0.01% | 1263 |
|
|
2013
Q3 | $382K | Sell |
7,664
-46
| -0.6% | -$2.29K | 0.01% | 1225 |
|
|
2013
Q2 | $346K | Buy |
+7,710
| New | +$346K | 0.01% | 1220 |
|