Manchester Capital Management’s Idexx Laboratories IDXX Stock Holding History

Manchester Capital Management’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	$70.8K	Sell	132 -110	-45%	-$59K	0.01%	510
2025 Q1	$102K	Buy	242 +42	+21%	+$17.6K	0.01%	430
2024 Q4	$82.7K	Sell	200 -6	-3%	-$2.48K	0.01%	454
2024 Q3	$104K	Sell	206 -14	-6%	-$7.07K	0.01%	425
2024 Q2	$107K	Buy	220 +27	+14%	+$13.2K	0.01%	409
2024 Q1	$104K	Buy	193 +5	+3%	+$2.7K	0.01%	401
2023 Q4	$104K	Buy	188 +20	+12%	+$11.1K	0.01%	354
2023 Q3	$73.5K	Sell	168 -81	-33%	-$35.4K	0.01%	376
2023 Q2	$125K	Sell	249 -161	-39%	-$80.9K	0.02%	322
2023 Q1	$205K	Buy	410 +388	+1,764%	+$194K	0.03%	288
2022 Q4	$8.98K	Buy	+22	New	+$8.98K	﹤0.01%	472
2021 Q4	–	Sell	-510	Closed	-$317K	–	1054
2021 Q3	$317K	Hold	510	–	–	0.04%	221
2021 Q2	$322K	Sell	510 -14	-3%	-$8.84K	0.04%	222
2021 Q1	$256K	Buy	524 +4	+0.8%	+$1.95K	0.04%	235
2020 Q4	$260K	Buy	520 +6	+1%	+$3K	0.04%	214
2020 Q3	$202K	Buy	514 +4	+0.8%	+$1.57K	0.03%	213
2020 Q2	$168K	Hold	510	–	–	0.02%	247
2020 Q1	$124K	Buy	510 +60	+13%	+$14.6K	0.02%	263
2019 Q4	$118K	Hold	450	–	–	0.01%	287
2019 Q3	$122K	Hold	450	–	–	0.01%	275
2019 Q2	$124K	Hold	450	–	–	0.02%	274
2019 Q1	$101K	Buy	450 +166	+58%	+$37.3K	0.01%	302
2018 Q4	$62K	Hold	284	–	–	0.01%	333
2018 Q3	$71K	Hold	284	–	–	0.01%	323
2018 Q2	$62K	Buy	284 +56	+25%	+$12.2K	0.01%	340
2018 Q1	$44K	Hold	228	–	–	0.01%	363
2017 Q4	$36K	Buy	+228	New	+$36K	0.01%	377
2015 Q3	–	Sell	-8,000	Closed	-$513K	–	637
2015 Q2	$513K	Hold	8,000	–	–	0.08%	111
2015 Q1	$617K	Hold	8,000	–	–	0.1%	92
2014 Q4	$593K	Hold	8,000	–	–	0.07%	121
2014 Q3	$471K	Hold	8,000	–	–	0.06%	146
2014 Q2	$534K	Hold	8,000	–	–	0.07%	142
2014 Q1	$486K	Hold	8,000	–	–	0.08%	146
2013 Q4	$425K	Hold	8,000	–	–	0.07%	170
2013 Q3	$399K	Hold	8,000	–	–	0.07%	178
2013 Q2	$359K	Buy	+8,000	New	+$359K	0.07%	178