IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-477
| Closed | -$241K | – | 140 |
|
|
2024
Q3 | $241K | Hold |
477
| – | – | 0.11% | 128 |
|
|
2024
Q2 | $236K | Sell |
477
-115
| -19% | -$56.8K | 0.11% | 127 |
|
|
2024
Q1 | $320K | Sell |
592
-10
| -2% | -$5.4K | 0.15% | 114 |
|
|
2023
Q4 | $334K | Sell |
602
-120
| -17% | -$66.6K | 0.16% | 108 |
|
|
2023
Q3 | $316K | Sell |
722
-75
| -9% | -$32.8K | 0.19% | 100 |
|
|
2023
Q2 | $400K | Sell |
797
-25
| -3% | -$12.6K | 0.22% | 94 |
|
|
2023
Q1 | $411K | Hold |
822
| – | – | 0.24% | 94 |
|
|
2022
Q4 | $335K | Sell |
822
-62
| -7% | -$25.3K | 0.21% | 101 |
|
|
2022
Q3 | $288K | Buy |
884
+10
| +1% | +$3.26K | 0.2% | 106 |
|
|
2022
Q2 | $307K | Buy |
874
+5
| +0.6% | +$1.76K | 0.2% | 105 |
|
|
2022
Q1 | $475K | Buy |
869
+527
| +154% | +$288K | 0.25% | 88 |
|
|
2021
Q4 | $225K | Buy |
+342
| New | +$225K | 0.12% | 130 |
|
|
2020
Q2 | – | Sell |
-1,950
| Closed | -$472K | – | 125 |
|
|
2020
Q1 | $472K | Hold |
1,950
| – | – | 0.48% | 70 |
|
|
2019
Q4 | $509K | Hold |
1,950
| – | – | 0.35% | 80 |
|
|
2019
Q3 | $530K | Sell |
1,950
-1,750
| -47% | -$476K | 0.4% | 73 |
|
|
2019
Q2 | $1.02M | Sell |
3,700
-500
| -12% | -$138K | 0.76% | 36 |
|
|
2019
Q1 | $939K | Hold |
4,200
| – | – | 0.77% | 42 |
|
|
2018
Q4 | $781K | Hold |
4,200
| – | – | 0.73% | 44 |
|
|
2018
Q3 | $1.05M | Sell |
4,200
-1,000
| -19% | -$250K | 0.71% | 35 |
|
|
2018
Q2 | $1.13M | Sell |
5,200
-955
| -16% | -$208K | 0.72% | 28 |
|
|
2018
Q1 | $963K | Hold |
6,155
| – | – | 0.6% | 40 |
|
|
2017
Q4 | $963K | Buy |
6,155
+200
| +3% | +$31.3K | 0.6% | 40 |
|
|
2017
Q3 | $926K | Sell |
5,955
-540
| -8% | -$84K | 0.59% | 49 |
|
|
2017
Q2 | $1.05M | Sell |
6,495
-615
| -9% | -$99.2K | 0.99% | 32 |
|
|
2017
Q1 | $1.1M | Hold |
7,110
| – | – | 1.1% | 31 |
|
|
2016
Q4 | $834K | Hold |
7,110
| – | – | 0.89% | 46 |
|
|
2016
Q3 | $802K | Hold |
7,110
| – | – | 0.92% | 41 |
|
|
2016
Q2 | $660K | Sell |
7,110
-3,400
| -32% | -$316K | 0.77% | 47 |
|
|
2016
Q1 | $823K | Sell |
10,510
-200
| -2% | -$15.7K | 1% | 36 |
|
|
2015
Q4 | $781K | Hold |
10,710
| – | – | 0.96% | 39 |
|
|
2015
Q3 | $795K | Hold |
10,710
| – | – | 0.95% | 42 |
|
|
2015
Q2 | $687K | Sell |
10,710
-2,800
| -21% | -$180K | 0.82% | 42 |
|
|
2015
Q1 | $1.04M | Hold |
13,510
| – | – | 1.17% | 23 |
|
|
2014
Q4 | $1M | Hold |
13,510
| – | – | 1.14% | 21 |
|
|
2014
Q3 | $796K | Hold |
13,510
| – | – | 0.92% | 33 |
|
|
2014
Q2 | $902K | Sell |
13,510
-2,000
| -13% | -$134K | 0.98% | 27 |
|
|
2014
Q1 | $941K | Sell |
15,510
-2,600
| -14% | -$158K | 1.11% | 25 |
|
|
2013
Q4 | $963K | Buy |
18,110
+200
| +1% | +$10.6K | 1.21% | 16 |
|
|
2013
Q3 | $892K | Buy |
17,910
+910
| +5% | +$45.3K | 1.23% | 17 |
|
|
2013
Q2 | $763K | Buy |
+17,000
| New | +$763K | 1.09% | 29 |
|