Everence Capital Management’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	$912K	Hold	1,700	–	–	0.06%	246
2025 Q1	$714K	Hold	1,700	–	–	0.05%	287
2024 Q4	$703K	Hold	1,700	–	–	0.05%	287
2024 Q3	$859K	Sell	1,700 -1,340	-44%	-$677K	0.05%	266
2024 Q2	$1.5K	Hold	3,040	–	–	0.1%	174
2024 Q1	$1.64K	Hold	3,040	–	–	0.11%	172
2023 Q4	$1.69M	Hold	3,040	–	–	0.12%	160
2023 Q3	$1.33K	Buy	3,040 +680	+29%	+$297	0.1%	164
2023 Q2	$1.1M	Hold	2,360	–	–	0.09%	196
2023 Q1	$1.18K	Buy	2,360 +660	+39%	+$330	0.1%	182
2022 Q4	$694	Sell	1,700 -360	-17%	-$147	0.06%	278
2022 Q3	$671K	Hold	2,060	–	–	0.06%	267
2022 Q2	$723K	Hold	2,060	–	–	0.06%	246
2022 Q1	$1.13M	Hold	2,060	–	–	0.09%	188
2021 Q4	$1.36M	Hold	2,060	–	–	0.1%	180
2021 Q3	$1.28M	Hold	2,060	–	–	0.11%	164
2021 Q2	$1.3M	Hold	2,060	–	–	0.11%	166
2021 Q1	$1.01M	Hold	2,060	–	–	0.09%	186
2020 Q4	$1.03M	Hold	2,060	–	–	0.1%	165
2020 Q3	$810K	Hold	2,060	–	–	0.09%	183
2020 Q2	$636K	Hold	2,060	–	–	0.07%	221
2020 Q1	$499K	Hold	2,060	–	–	0.07%	239
2019 Q4	$538K	Hold	2,060	–	–	0.08%	267
2019 Q3	$560K	Hold	2,060	–	–	0.09%	234
2019 Q2	$567K	Hold	2,060	–	–	0.09%	227
2019 Q1	$461K	Hold	2,060	–	–	0.08%	272
2018 Q4	$383K	Hold	2,060	–	–	0.09%	244
2018 Q3	$514K	Hold	2,060	–	–	0.1%	218
2018 Q2	$449K	Hold	2,060	–	–	0.09%	243
2018 Q1	$394K	Hold	2,060	–	–	0.09%	254
2017 Q4	$322K	Buy	+2,060	New	+$322K	0.07%	285