Luther King Capital Management (LKCM)’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 | $2.52M | Sell |
4,706
-190
| -4% | -$102K | 0.01% | 308 |
|
|
2025
Q1 | $2.06M | Buy |
4,896
+24
| +0.5% | +$10.1K | 0.01% | 316 |
|
|
2024
Q4 | $2.01M | Buy |
4,872
+175
| +4% | +$72.4K | 0.01% | 323 |
|
|
2024
Q3 | $2.37M | Sell |
4,697
-14
| -0.3% | -$7.07K | 0.01% | 303 |
|
|
2024
Q2 | $2.3M | Sell |
4,711
-82
| -2% | -$40K | 0.01% | 297 |
|
|
2024
Q1 | $2.59M | Sell |
4,793
-58
| -1% | -$31.3K | 0.01% | 297 |
|
|
2023
Q4 | $2.69M | Hold |
4,851
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $2.12M | Sell |
4,851
-10
| -0.2% | -$4.37K | 0.01% | 311 |
|
|
2023
Q2 | $2.44M | Sell |
4,861
-4
| -0.1% | -$2.01K | 0.01% | 298 |
|
|
2023
Q1 | $2.43M | Sell |
4,865
-42
| -0.9% | -$21K | 0.01% | 286 |
|
|
2022
Q4 | $2M | Buy |
4,907
+100
| +2% | +$40.8K | 0.01% | 302 |
|
|
2022
Q3 | $1.57M | Buy |
4,807
+9
| +0.2% | +$2.93K | 0.01% | 309 |
|
|
2022
Q2 | $1.68M | Buy |
4,798
+596
| +14% | +$209K | 0.01% | 319 |
|
|
2022
Q1 | $2.3M | Sell |
4,202
-22
| -0.5% | -$12K | 0.01% | 293 |
|
|
2021
Q4 | $2.78M | Hold |
4,224
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $2.63M | Hold |
4,224
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $2.67M | Hold |
4,224
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $2.07M | Buy |
4,224
+10
| +0.2% | +$4.89K | 0.01% | 295 |
|
|
2020
Q4 | $2.11M | Sell |
4,214
-50
| -1% | -$25K | 0.01% | 278 |
|
|
2020
Q3 | $1.68M | Hold |
4,264
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $1.41M | Hold |
4,264
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $1.03M | Buy |
+4,264
| New | +$1.03M | 0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-4,444
| Closed | -$1.21M | – | 556 |
|
|
2019
Q3 | $1.21M | Hold |
4,444
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $1.22M | Buy |
4,444
+278
| +7% | +$76.6K | 0.01% | 321 |
|
|
2019
Q1 | $932K | Sell |
4,166
-6
| -0.1% | -$1.34K | 0.01% | 355 |
|
|
2018
Q4 | $776K | Buy |
4,172
+6
| +0.1% | +$1.12K | 0.01% | 359 |
|
|
2018
Q3 | $1.04M | Sell |
4,166
-82
| -2% | -$20.5K | 0.01% | 363 |
|
|
2018
Q2 | $926K | Sell |
4,248
-100
| -2% | -$21.8K | 0.01% | 357 |
|
|
2018
Q1 | $832K | Hold |
4,348
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $680K | Hold |
4,348
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $676K | Sell |
4,348
-122
| -3% | -$19K | 0.01% | 384 |
|
|
2017
Q2 | $722K | Hold |
4,470
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $691K | Hold |
4,470
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $524K | Hold |
4,470
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $504K | Sell |
4,470
-200
| -4% | -$22.6K | ﹤0.01% | 396 |
|
|
2016
Q2 | $434K | Sell |
4,670
-230
| -5% | -$21.4K | ﹤0.01% | 411 |
|
|
2016
Q1 | $384K | Hold |
4,900
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $357K | Buy |
4,900
+878
| +22% | +$64K | ﹤0.01% | 446 |
|
|
2015
Q3 | $299K | Buy |
4,022
+22
| +0.6% | +$1.64K | ﹤0.01% | 461 |
|
|
2015
Q2 | $257K | Sell |
4,000
-3,804
| -49% | -$244K | ﹤0.01% | 496 |
|
|
2015
Q1 | $603K | Sell |
7,804
-1,000
| -11% | -$77.3K | 0.01% | 410 |
|
|
2014
Q4 | $653K | Hold |
8,804
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $519K | Hold |
8,804
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $588K | Buy |
8,804
+4,400
| +100% | +$294K | ﹤0.01% | 439 |
|
|
2014
Q1 | $267K | Sell |
4,404
-1,600
| -27% | -$97K | ﹤0.01% | 488 |
|
|
2013
Q4 | $319K | Sell |
6,004
-3,480
| -37% | -$185K | ﹤0.01% | 469 |
|
|
2013
Q3 | $473K | Hold |
9,484
| – | – | ﹤0.01% | 546 |
|
|
2013
Q2 | $425K | Buy |
+9,484
| New | +$425K | ﹤0.01% | 560 |
|