Donaldson Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,299	Closed	-$1.8M	–	236
2022 Q1	$1.8M	Buy	3,299 +2,081	+171%	+$1.09M	0.08%	92
2021 Q4	$802K	Sell	1,218 -107	-8%	-$67.2K	0.04%	142
2021 Q3	$824K	Sell	1,325 -11	-0.8%	-$7.39K	0.04%	127
2021 Q2	$844K	Sell	1,336 -129	-9%	-$71.2K	0.04%	125
2021 Q1	$717K	Sell	1,465 -25	-2%	-$12.5K	0.04%	128
2020 Q4	$745K	Sell	1,490 -84	-5%	-$37.6K	0.04%	118
2020 Q3	$619K	Sell	1,574 -257	-14%	-$95K	0.04%	122
2020 Q2	$604K	Buy	1,831 +121	+7%	+$35K	0.04%	118
2020 Q1	$414K	Buy	1,710 +392	+30%	+$102K	0.04%	131
2019 Q4	$344K	Buy	1,318 +279	+27%	+$73.5K	0.02%	172
2019 Q3	$283K	Buy	+1,039	New	+$289K	0.02%	172
2018 Q4	–	Sell	-1,233	Closed	-$308K	–	182
2018 Q3	$308K	Buy	+1,233	New	+$299K	0.03%	147