Meritage Portfolio 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 | $341K | Hold |
635
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $267K | Hold |
635
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $263K | Hold |
635
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $321K | Hold |
635
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $309K | Hold |
635
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $343K | Hold |
635
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $352K | Sell |
635
-95
| -13% | -$52.7K | 0.02% | 280 |
|
|
2023
Q3 | $319K | Hold |
730
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $367K | Buy |
730
+125
| +21% | +$62.8K | 0.03% | 272 |
|
|
2023
Q1 | $303K | Hold |
605
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $247K | Buy |
+605
| New | +$247K | 0.02% | 280 |
|
|
2022
Q3 | – | Sell |
-605
| Closed | -$212K | – | 316 |
|
|
2022
Q2 | $212K | Hold |
605
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $331K | Hold |
605
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $398K | Sell |
605
-80
| -12% | -$52.6K | 0.02% | 229 |
|
|
2021
Q3 | $426K | Hold |
685
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $433K | Hold |
685
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $335K | Hold |
685
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $342K | Hold |
685
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $269K | Hold |
685
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $226K | Buy |
+685
| New | +$226K | 0.02% | 202 |
|