Creative Planning’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 | $15.6M | Buy |
29,068
+3,052
| +12% | +$1.64M | 0.01% | 392 |
|
|
2025
Q1 | $10.9M | Buy |
26,016
+1,798
| +7% | +$755K | 0.01% | 456 |
|
|
2024
Q4 | $10M | Sell |
24,218
-218
| -0.9% | -$90.1K | 0.01% | 445 |
|
|
2024
Q3 | $12.3M | Buy |
24,436
+614
| +3% | +$310K | 0.01% | 383 |
|
|
2024
Q2 | $11.6M | Sell |
23,822
-303
| -1% | -$148K | 0.01% | 375 |
|
|
2024
Q1 | $13M | Buy |
24,125
+616
| +3% | +$333K | 0.01% | 346 |
|
|
2023
Q4 | $13M | Buy |
23,509
+1,970
| +9% | +$1.09M | 0.02% | 329 |
|
|
2023
Q3 | $9.42M | Buy |
21,539
+5,873
| +37% | +$2.57M | 0.01% | 370 |
|
|
2023
Q2 | $7.87M | Buy |
15,666
+522
| +3% | +$262K | 0.01% | 400 |
|
|
2023
Q1 | $7.57M | Buy |
15,144
+259
| +2% | +$130K | 0.01% | 398 |
|
|
2022
Q4 | $6.07M | Buy |
14,885
+1,781
| +14% | +$727K | 0.01% | 438 |
|
|
2022
Q3 | $4.27M | Sell |
13,104
-379
| -3% | -$123K | 0.01% | 470 |
|
|
2022
Q2 | $4.73M | Sell |
13,483
-59
| -0.4% | -$20.7K | 0.01% | 468 |
|
|
2022
Q1 | $7.41M | Buy |
13,542
+1,528
| +13% | +$836K | 0.01% | 369 |
|
|
2021
Q4 | $7.91M | Buy |
12,014
+16
| +0.1% | +$10.5K | 0.01% | 329 |
|
|
2021
Q3 | $7.46M | Buy |
11,998
+307
| +3% | +$191K | 0.01% | 323 |
|
|
2021
Q2 | $7.38M | Sell |
11,691
-218
| -2% | -$138K | 0.01% | 320 |
|
|
2021
Q1 | $5.83M | Buy |
11,909
+463
| +4% | +$227K | 0.01% | 370 |
|
|
2020
Q4 | $5.72M | Sell |
11,446
-405
| -3% | -$202K | 0.01% | 342 |
|
|
2020
Q3 | $4.66M | Buy |
11,851
+678
| +6% | +$267K | 0.01% | 316 |
|
|
2020
Q2 | $3.69M | Sell |
11,173
-1,006
| -8% | -$332K | 0.01% | 330 |
|
|
2020
Q1 | $2.95M | Sell |
12,179
-210
| -2% | -$50.9K | 0.01% | 333 |
|
|
2019
Q4 | $3.24M | Sell |
12,389
-537
| -4% | -$140K | 0.01% | 377 |
|
|
2019
Q3 | $3.52M | Sell |
12,926
-8,805
| -41% | -$2.39M | 0.01% | 357 |
|
|
2019
Q2 | $5.98M | Sell |
21,731
-51
| -0.2% | -$14K | 0.02% | 254 |
|
|
2019
Q1 | $4.87M | Sell |
21,782
-276
| -1% | -$61.7K | 0.02% | 285 |
|
|
2018
Q4 | $4.1M | Buy |
22,058
+475
| +2% | +$88.4K | 0.02% | 282 |
|
|
2018
Q3 | $5.39M | Buy |
21,583
+212
| +1% | +$52.9K | 0.02% | 253 |
|
|
2018
Q2 | $4.66M | Sell |
21,371
-38
| -0.2% | -$8.28K | 0.02% | 263 |
|
|
2018
Q1 | $4.1M | Buy |
21,409
+7,857
| +58% | +$1.5M | 0.02% | 297 |
|
|
2017
Q4 | $2.12M | Sell |
13,552
-7,923
| -37% | -$1.24M | 0.01% | 438 |
|
|
2017
Q3 | $3.34M | Sell |
21,475
-809
| -4% | -$126K | 0.02% | 315 |
|
|
2017
Q2 | $3.6M | Buy |
22,284
+2,104
| +10% | +$340K | 0.02% | 281 |
|
|
2017
Q1 | $3.12M | Buy |
20,180
+4,402
| +28% | +$681K | 0.02% | 302 |
|
|
2016
Q4 | $1.85M | Buy |
15,778
+5,794
| +58% | +$679K | 0.01% | 423 |
|
|
2016
Q3 | $1.13M | Buy |
9,984
+329
| +3% | +$37.1K | 0.01% | 550 |
|
|
2016
Q2 | $897K | Buy |
9,655
+6,115
| +173% | +$568K | 0.01% | 554 |
|
|
2016
Q1 | $277K | Sell |
3,540
-230
| -6% | -$18K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $275K | Buy |
3,770
+765
| +25% | +$55.8K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $223K | Buy |
+3,005
| New | +$223K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-2,360
| Closed | -$182K | – | 1882 |
|
|
2015
Q1 | $182K | Sell |
2,360
-224
| -9% | -$17.3K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $192K | Buy |
2,584
+554
| +27% | +$41.2K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $120K | Buy |
2,030
+30
| +2% | +$1.77K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $134K | Sell |
2,000
-300
| -13% | -$20.1K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $140K | Hold |
2,300
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q4 | $122K | Buy |
2,300
+180
| +8% | +$9.55K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $106K | Buy |
2,120
+120
| +6% | +$6K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $90K | Buy |
+2,000
| New | +$90K | ﹤0.01% | 1043 |
|