McDonald Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-510
| Closed | -$211K | – | 243 |
|
|
2024
Q4 | $211K | Hold |
510
| – | – | 0.05% | 225 |
|
|
2024
Q3 | $258K | Buy |
510
+10
| +2% | +$5.05K | 0.06% | 214 |
|
|
2024
Q2 | $244K | Hold |
500
| – | – | 0.07% | 220 |
|
|
2024
Q1 | $270K | Sell |
500
-125
| -20% | -$67.5K | 0.07% | 209 |
|
|
2023
Q4 | $347K | Hold |
625
| – | – | 0.1% | 187 |
|
|
2023
Q3 | $273K | Sell |
625
-42
| -6% | -$18.4K | 0.09% | 198 |
|
|
2023
Q2 | $335K | Buy |
667
+25
| +4% | +$12.6K | 0.1% | 191 |
|
|
2023
Q1 | $321K | Hold |
642
| – | – | 0.1% | 191 |
|
|
2022
Q4 | $262K | Hold |
642
| – | – | 0.09% | 195 |
|
|
2022
Q3 | $209K | Hold |
642
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $225K | Hold |
642
| – | – | 0.06% | 268 |
|
|
2022
Q1 | $351K | Buy |
642
+630
| +5,250% | +$344K | 0.08% | 237 |
|
|
2021
Q4 | $7.9K | Sell |
12
-630
| -98% | -$415K | 0.01% | 205 |
|
|
2021
Q3 | $399K | Hold |
642
| – | – | 0.09% | 216 |
|
|
2021
Q2 | $406K | Hold |
642
| – | – | 0.1% | 210 |
|
|
2021
Q1 | $314K | Sell |
642
-1
| -0.2% | -$489 | 0.08% | 233 |
|
|
2020
Q4 | $321K | Buy |
+643
| New | +$321K | 0.09% | 216 |
|