Middleton & Co’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 | $7.14M | Buy |
13,307
+695
| +6% | +$373K | 0.8% | 41 |
|
|
2025
Q1 | $5.3M | Buy |
12,612
+307
| +2% | +$129K | 0.62% | 47 |
|
|
2024
Q4 | $5.09M | Buy |
12,305
+6,095
| +98% | +$2.52M | 0.56% | 46 |
|
|
2024
Q3 | $3.14M | Buy |
6,210
+5,285
| +571% | +$2.67M | 0.35% | 62 |
|
|
2024
Q2 | $451K | Hold |
925
| – | – | 0.05% | 116 |
|
|
2024
Q1 | $499K | Hold |
925
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $513K | Hold |
925
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $404K | Hold |
925
| – | – | 0.06% | 111 |
|
|
2023
Q2 | $465K | Buy |
925
+85
| +10% | +$42.7K | 0.06% | 107 |
|
|
2023
Q1 | $420K | Sell |
840
-25
| -3% | -$12.5K | 0.06% | 116 |
|
|
2022
Q4 | $353K | Hold |
865
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $282K | Hold |
865
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $303K | Hold |
865
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $473K | Buy |
865
+110
| +15% | +$60.2K | 0.05% | 123 |
|
|
2021
Q4 | $497K | Sell |
755
-25
| -3% | -$16.5K | 0.05% | 123 |
|
|
2021
Q3 | $485K | Hold |
780
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $493K | Hold |
780
| – | – | 0.05% | 115 |
|
|
2021
Q1 | $382K | Hold |
780
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $390K | Sell |
780
-50
| -6% | -$25K | 0.05% | 119 |
|
|
2020
Q3 | $326K | Hold |
830
| – | – | 0.04% | 118 |
|
|
2020
Q2 | $274K | Hold |
830
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $201K | Hold |
830
| – | – | 0.04% | 136 |
|
|
2019
Q4 | $217K | Hold |
830
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $226K | Hold |
830
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $229K | Buy |
+830
| New | +$229K | 0.04% | 134 |
|