Hotaling Investment 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	-3,384	Closed	-$1.85M	–	126
2022 Q1	$1.85M	Sell	3,384 -151	-4%	-$79.4K	0.71%	48
2021 Q4	$2.33M	Buy	3,535 +34	+1%	+$21.3K	0.81%	43
2021 Q3	$2.18M	Buy	3,501 +11	+0.3%	+$7.39K	0.9%	41
2021 Q2	$2.2M	Sell	3,490 -33	-0.9%	-$18.2K	0.9%	41
2021 Q1	$1.72M	Sell	3,523 -2	-0.1%	-$1K	0.77%	44
2020 Q4	$1.76M	Sell	3,525 -18	-0.5%	-$8.05K	0.82%	44
2020 Q3	$1.39M	Sell	3,543 -19	-0.5%	-$7.03K	0.75%	46
2020 Q2	$1.18M	Sell	3,562 -129	-3%	-$37.4K	0.68%	51
2020 Q1	$894K	Sell	3,691 -223	-6%	-$58.2K	0.67%	54
2019 Q4	$1.02M	Buy	3,914 +60	+2%	+$15.8K	0.59%	61
2019 Q3	$1.05M	Sell	3,854 -134	-3%	-$37.3K	0.67%	56
2019 Q2	$1.1M	Buy	3,988 +2,952	+285%	+$727K	0.71%	54
2019 Q1	$232K	Buy	+1,036	New	+$214K	0.16%	108