Kelleher Financial Advisors’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	$433K	Hold	807	–	–	0.15%	87
2025 Q1	$339K	Sell	807 -682	-46%	-$287K	0.14%	93
2024 Q4	$616K	Buy	1,489 +7	+0.5%	+$2.89K	0.23%	57
2024 Q3	$749K	Hold	1,482	–	–	0.29%	53
2024 Q2	$722K	Hold	1,482	–	–	0.3%	50
2024 Q1	$800K	Hold	1,482	–	–	0.33%	45
2023 Q4	$823K	Hold	1,482	–	–	0.39%	35
2023 Q3	$648K	Hold	1,482	–	–	0.33%	45
2023 Q2	$744K	Hold	1,482	–	–	0.43%	40
2023 Q1	$741K	Hold	1,482	–	–	0.49%	38
2022 Q4	$605K	Hold	1,482	–	–	0.45%	44
2022 Q3	$482K	Hold	1,482	–	–	0.35%	58
2022 Q2	$519K	Hold	1,482	–	–	0.23%	70
2022 Q1	$810K	Buy	1,482 +24	+2%	+$13.1K	0.45%	44
2021 Q4	$960K	Sell	1,458 -121	-8%	-$79.7K	0.51%	40
2021 Q3	$981K	Sell	1,579 -76	-5%	-$47.2K	0.43%	53
2021 Q2	$1.05M	Hold	1,655	–	–	0.59%	31
2021 Q1	$809K	Hold	1,655	–	–	0.52%	43
2020 Q4	$827K	Sell	1,655 -234	-12%	-$117K	0.62%	35
2020 Q3	$742K	Hold	1,889	–	–	0.62%	37
2020 Q2	$623K	Hold	1,889	–	–	0.6%	34
2020 Q1	$457K	Hold	1,889	–	–	0.55%	38
2019 Q4	$493K	Sell	1,889 -255	-12%	-$66.6K	0.5%	49
2019 Q3	$583K	Sell	2,144 -130	-6%	-$35.4K	0.71%	32
2019 Q2	$626K	Buy	+2,274	New	+$626K	0.77%	29
2018 Q4	$423K	Hold	2,274	–	–	0.68%	41
2018 Q3	$567K	Hold	2,274	–	–	0.74%	35
2018 Q2	$495K	Hold	2,274	–	–	0.71%	41
2018 Q1	$435K	Buy	+2,274	New	+$435K	0.59%	45