Lyell Wealth 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 | $12.4M | Buy |
23,142
+677
| +3% | +$363K | 0.98% | 35 |
|
|
2025
Q1 | $9.43M | Buy |
22,465
+1,342
| +6% | +$564K | 0.88% | 37 |
|
|
2024
Q4 | $8.73M | Buy |
21,123
+72
| +0.3% | +$29.8K | 0.78% | 43 |
|
|
2024
Q3 | $10.6M | Sell |
21,051
-88
| -0.4% | -$44.5K | 0.97% | 32 |
|
|
2024
Q2 | $10.3M | Buy |
21,139
+868
| +4% | +$423K | 0.98% | 35 |
|
|
2024
Q1 | $10.9M | Buy |
20,271
+291
| +1% | +$157K | 1.11% | 28 |
|
|
2023
Q4 | $11.1M | Buy |
19,980
+550
| +3% | +$305K | 1.26% | 23 |
|
|
2023
Q3 | $8.5M | Buy |
19,430
+19
| +0.1% | +$8.31K | 1.14% | 32 |
|
|
2023
Q2 | $9.75M | Buy |
19,411
+247
| +1% | +$124K | 1.25% | 26 |
|
|
2023
Q1 | $9.58M | Sell |
19,164
-603
| -3% | -$302K | 1.34% | 22 |
|
|
2022
Q4 | $8.06M | Sell |
19,767
-62
| -0.3% | -$25.3K | 1.27% | 26 |
|
|
2022
Q3 | $6.46M | Sell |
19,829
-44
| -0.2% | -$14.3K | 1.1% | 31 |
|
|
2022
Q2 | $6.97M | Sell |
19,873
-436
| -2% | -$153K | 1.14% | 28 |
|
|
2022
Q1 | $11.1M | Sell |
20,309
-679
| -3% | -$371K | 1.43% | 21 |
|
|
2021
Q4 | $13.8M | Buy |
20,988
+1,030
| +5% | +$678K | 1.58% | 19 |
|
|
2021
Q3 | $12.4M | Buy |
19,958
+49
| +0.2% | +$30.5K | 1.51% | 23 |
|
|
2021
Q2 | $12.6M | Buy |
19,909
+457
| +2% | +$289K | 1.56% | 20 |
|
|
2021
Q1 | $9.52M | Sell |
19,452
-111
| -0.6% | -$54.3K | 1.39% | 26 |
|
|
2020
Q4 | $9.78M | Sell |
19,563
-9
| -0% | -$4.5K | 1.56% | 23 |
|
|
2020
Q3 | $7.69M | Buy |
19,572
+115
| +0.6% | +$45.2K | 1.44% | 25 |
|
|
2020
Q2 | $6.42M | Buy |
19,457
+825
| +4% | +$272K | 1.41% | 28 |
|
|
2020
Q1 | $4.51M | Buy |
18,632
+1,202
| +7% | +$291K | 1.35% | 34 |
|
|
2019
Q4 | $4.55M | Buy |
17,430
+1,636
| +10% | +$427K | 1.22% | 37 |
|
|
2019
Q3 | $4.3M | Buy |
15,794
+671
| +4% | +$182K | 1.29% | 37 |
|
|
2019
Q2 | $4.16M | Buy |
+15,123
| New | +$4.16M | 1.26% | 34 |
|