CRCM
Crystal Rock Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
10,585
-600
| -5% | -$322K | 3.27% | 12 |
|
|
2025
Q1 | $4.7M | Buy |
11,185
+2,180
| +24% | +$915K | 3.21% | 12 |
|
|
2024
Q4 | $3.72M | Hold |
9,005
| – | – | 2.28% | 17 |
|
|
2024
Q3 | $4.55M | Buy |
9,005
+4,265
| +90% | +$2.15M | 2.68% | 14 |
|
|
2024
Q2 | $2.31M | Buy |
+4,740
| New | +$2.31M | 1.38% | 23 |
|
|
2022
Q2 | – | Sell |
-4,175
| Closed | -$2.28M | – | 29 |
|
|
2022
Q1 | $2.28M | Sell |
4,175
-2,215
| -35% | -$1.21M | 1.51% | 26 |
|
|
2021
Q4 | $4.21M | Sell |
6,390
-275
| -4% | -$181K | 2.27% | 19 |
|
|
2021
Q3 | $4.15M | Sell |
6,665
-785
| -11% | -$488K | 2.2% | 21 |
|
|
2021
Q2 | $4.71M | Hold |
7,450
| – | – | 2.45% | 16 |
|
|
2021
Q1 | $3.65M | Hold |
7,450
| – | – | 1.98% | 22 |
|
|
2020
Q4 | $3.72M | Hold |
7,450
| – | – | 2.13% | 21 |
|
|
2020
Q3 | $2.93M | Buy |
7,450
+500
| +7% | +$197K | 1.85% | 23 |
|
|
2020
Q2 | $2.3M | Hold |
6,950
| – | – | 1.59% | 25 |
|
|
2020
Q1 | $1.68M | Hold |
6,950
| – | – | 1.49% | 23 |
|
|
2019
Q4 | $1.82M | Hold |
6,950
| – | – | 1.18% | 28 |
|
|
2019
Q3 | $1.89M | Buy |
6,950
+1,525
| +28% | +$415K | 1.39% | 25 |
|
|
2019
Q2 | $1.49M | Buy |
+5,425
| New | +$1.49M | 1.1% | 26 |
|