Long Road Investment Counsel’s Idexx Laboratories IDXX Stock Holding History

Long Road Investment Counsel’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.94M	Sell	11,082 -225	-2%	-$121K	2.22%	13
2025 Q1	$4.75M	Buy	11,307 +857	+8%	+$360K	1.84%	16
2024 Q4	$4.32M	Hold	10,450	–	–	1.76%	18
2024 Q3	$5.28M	Hold	10,450	–	–	2.1%	15
2024 Q2	$5.09M	Hold	10,450	–	–	2.22%	14
2024 Q1	$5.64M	Sell	10,450 -700	-6%	-$378K	2.37%	15
2023 Q4	$5.74M	Buy	11,150 +250	+2%	+$129K	2.38%	14
2023 Q3	$4.77M	Hold	10,900	–	–	2.31%	17
2023 Q2	$5.47M	Hold	10,900	–	–	2.55%	15
2023 Q1	$5.45M	Hold	10,900	–	–	2.62%	10
2022 Q4	$4.45M	Hold	10,900	–	–	2.21%	18
2022 Q3	$3.55M	Hold	10,900	–	–	1.95%	20
2022 Q2	$3.82M	Hold	10,900	–	–	1.96%	19
2022 Q1	$5.96M	Hold	10,900	–	–	2.68%	15
2021 Q4	$7.18M	Hold	10,900	–	–	2.85%	13
2021 Q3	$6.78M	Hold	10,900	–	–	2.98%	12
2021 Q2	$6.88M	Hold	10,900	–	–	3.01%	8
2021 Q1	$5.33M	Hold	10,900	–	–	2.4%	12
2020 Q4	$5.45M	Hold	10,900	–	–	2.65%	10
2020 Q3	$4.29M	Hold	10,900	–	–	2.42%	12
2020 Q2	$3.6M	Hold	10,900	–	–	2.12%	18
2020 Q1	$2.64M	Hold	10,900	–	–	1.89%	20
2019 Q4	$2.85M	Hold	10,900	–	–	1.68%	21
2019 Q3	$2.96M	Hold	10,900	–	–	1.72%	19
2019 Q2	$3M	Hold	10,900	–	–	1.77%	18
2019 Q1	$2.44M	Hold	10,900	–	–	1.49%	24
2018 Q4	$2.03M	Hold	10,900	–	–	1.55%	22
2018 Q3	$2.72M	Sell	10,900 -100	-0.9%	-$25K	1.81%	19
2018 Q2	$2.4M	Hold	11,000	–	–	1.7%	21
2018 Q1	$2.11M	Sell	11,000 -250	-2%	-$47.8K	1.47%	25
2017 Q4	$1.76M	Hold	11,250	–	–	1.22%	30
2017 Q3	$1.75M	Hold	11,250	–	–	1.24%	32
2017 Q2	$1.82M	Hold	11,250	–	–	1.34%	29
2017 Q1	$1.74M	Hold	11,250	–	–	1.28%	30
2016 Q4	$1.32M	Hold	11,250	–	–	1.01%	33
2016 Q3	$1.27M	Hold	11,250	–	–	0.98%	34
2016 Q2	$1.05M	Hold	11,250	–	–	0.82%	40
2016 Q1	$881K	Buy	+11,250	New	+$881K	0.69%	42