Howland 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 | $25.3M | Sell |
47,100
-782
| -2% | -$419K | 1.03% | 34 |
|
|
2025
Q1 | $20.1M | Sell |
47,882
-2,083
| -4% | -$875K | 0.9% | 39 |
|
|
2024
Q4 | $20.7M | Buy |
49,965
+111
| +0.2% | +$45.9K | 0.9% | 36 |
|
|
2024
Q3 | $25.2M | Buy |
49,854
+87
| +0.2% | +$44K | 1.09% | 29 |
|
|
2024
Q2 | $24.2M | Sell |
49,767
-331
| -0.7% | -$161K | 1.16% | 27 |
|
|
2024
Q1 | $27M | Sell |
50,098
-10
| -0% | -$5.4K | 1.31% | 23 |
|
|
2023
Q4 | $27.8M | Sell |
50,108
-1,080
| -2% | -$599K | 1.47% | 20 |
|
|
2023
Q3 | $22.4M | Sell |
51,188
-3,252
| -6% | -$1.42M | 1.31% | 20 |
|
|
2023
Q2 | $27.3M | Sell |
54,440
-611
| -1% | -$307K | 1.57% | 19 |
|
|
2023
Q1 | $27.5M | Sell |
55,051
-6,345
| -10% | -$3.17M | 1.66% | 17 |
|
|
2022
Q4 | $25M | Sell |
61,396
-1,087
| -2% | -$443K | 1.54% | 17 |
|
|
2022
Q3 | $20.4M | Sell |
62,483
-472
| -0.7% | -$154K | 1.31% | 27 |
|
|
2022
Q2 | $22.1M | Sell |
62,955
-5,695
| -8% | -$2M | 1.36% | 29 |
|
|
2022
Q1 | $37.6M | Sell |
68,650
-1,321
| -2% | -$723K | 2.02% | 11 |
|
|
2021
Q4 | $46.1M | Sell |
69,971
-11,698
| -14% | -$7.7M | 2.34% | 10 |
|
|
2021
Q3 | $50.8M | Sell |
81,669
-21,377
| -21% | -$13.3M | 2.67% | 8 |
|
|
2021
Q2 | $65.1M | Sell |
103,046
-7,803
| -7% | -$4.93M | 3.36% | 3 |
|
|
2021
Q1 | $54.2M | Sell |
110,849
-6,744
| -6% | -$3.3M | 3.02% | 3 |
|
|
2020
Q4 | $58.8M | Sell |
117,593
-2,098
| -2% | -$1.05M | 3.45% | 3 |
|
|
2020
Q3 | $47.1M | Sell |
119,691
-3,118
| -3% | -$1.23M | 3.1% | 5 |
|
|
2020
Q2 | $40.5M | Sell |
122,809
-4,707
| -4% | -$1.55M | 2.91% | 5 |
|
|
2020
Q1 | $30.9M | Buy |
127,516
+1,676
| +1% | +$406K | 2.71% | 5 |
|
|
2019
Q4 | $32.9M | Buy |
125,840
+655
| +0.5% | +$171K | 2.33% | 8 |
|
|
2019
Q3 | $34M | Sell |
125,185
-14,216
| -10% | -$3.87M | 2.58% | 6 |
|
|
2019
Q2 | $38.4M | Sell |
139,401
-1,652
| -1% | -$455K | 2.97% | 6 |
|
|
2019
Q1 | $31.5M | Sell |
141,053
-18,039
| -11% | -$4.03M | 2.57% | 6 |
|
|
2018
Q4 | $29.6M | Sell |
159,092
-19,989
| -11% | -$3.72M | 2.78% | 4 |
|
|
2018
Q3 | $44.7M | Sell |
179,081
-4,734
| -3% | -$1.18M | 3.39% | 2 |
|
|
2018
Q2 | $40.1M | Sell |
183,815
-4,201
| -2% | -$916K | 3.19% | 3 |
|
|
2018
Q1 | $36M | Sell |
188,016
-3,243
| -2% | -$621K | 2.9% | 4 |
|
|
2017
Q4 | $29.9M | Sell |
191,259
-2,300
| -1% | -$360K | 2.39% | 5 |
|
|
2017
Q3 | $30.1M | Sell |
193,559
-56
| -0% | -$8.71K | 2.48% | 4 |
|
|
2017
Q2 | $31.3M | Sell |
193,615
-8,785
| -4% | -$1.42M | 2.64% | 3 |
|
|
2017
Q1 | $31.3M | Sell |
202,400
-51,073
| -20% | -$7.9M | 2.71% | 3 |
|
|
2016
Q4 | $29.7M | Sell |
253,473
-5,144
| -2% | -$603K | 2.77% | 3 |
|
|
2016
Q3 | $29.2M | Sell |
258,617
-37,108
| -13% | -$4.18M | 2.71% | 4 |
|
|
2016
Q2 | $27.5M | Sell |
295,725
-2,723
| -0.9% | -$253K | 2.59% | 4 |
|
|
2016
Q1 | $23.4M | Sell |
298,448
-1,883
| -0.6% | -$147K | 2.38% | 6 |
|
|
2015
Q4 | $21.9M | Buy |
300,331
+6,737
| +2% | +$491K | 2.22% | 7 |
|
|
2015
Q3 | $21.8M | Buy |
293,594
+3,010
| +1% | +$223K | 2.38% | 6 |
|
|
2015
Q2 | $18.6M | Buy |
290,584
+40,664
| +16% | +$2.61M | 1.91% | 11 |
|
|
2015
Q1 | $19.3M | Buy |
249,920
+932
| +0.4% | +$72K | 1.97% | 8 |
|
|
2014
Q4 | $18.5M | Buy |
248,988
+4,000
| +2% | +$297K | 1.84% | 15 |
|
|
2014
Q3 | $14.4M | Sell |
244,988
-1,820
| -0.7% | -$107K | 1.48% | 21 |
|
|
2014
Q2 | $16.5M | Buy |
246,808
+7,800
| +3% | +$521K | 1.68% | 14 |
|
|
2014
Q1 | $14.5M | Buy |
239,008
+20,702
| +9% | +$1.26M | 1.65% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
218,306
+7,560
| +4% | +$402K | 1.44% | 25 |
|
|
2013
Q3 | $10.5M | Buy |
210,746
+4,460
| +2% | +$222K | 1.43% | 26 |
|
|
2013
Q2 | $9.25M | Buy |
+206,286
| New | +$9.25M | 1.46% | 23 |
|