Mitchell Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445
| Closed | -$225K | – | 112 |
|
|
2024
Q3 | $225K | Hold |
445
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $217K | Sell |
445
-266
| -37% | -$130K | 0.04% | 115 |
|
|
2024
Q1 | $384K | Sell |
711
-5,665
| -89% | -$3.06M | 0.07% | 102 |
|
|
2023
Q4 | $3.54M | Buy |
6,376
+4
| +0.1% | +$2.22K | 0.75% | 48 |
|
|
2023
Q3 | $2.79M | Buy |
6,372
+79
| +1% | +$34.5K | 0.66% | 55 |
|
|
2023
Q2 | $3.16M | Buy |
6,293
+32
| +0.5% | +$16.1K | 0.72% | 54 |
|
|
2023
Q1 | $3.13M | Buy |
6,261
+96
| +2% | +$48K | 0.78% | 53 |
|
|
2022
Q4 | $2.52M | Buy |
6,165
+34
| +0.6% | +$13.9K | 0.7% | 54 |
|
|
2022
Q3 | $2M | Buy |
6,131
+4
| +0.1% | +$1.3K | 0.57% | 63 |
|
|
2022
Q2 | $2.15M | Sell |
6,127
-2,996
| -33% | -$1.05M | 0.6% | 58 |
|
|
2022
Q1 | $4.99M | Buy |
9,123
+95
| +1% | +$52K | 1.12% | 20 |
|
|
2021
Q4 | $5.95M | Sell |
9,028
-493
| -5% | -$325K | 1.2% | 20 |
|
|
2021
Q3 | $5.92M | Sell |
9,521
-171
| -2% | -$106K | 1.33% | 15 |
|
|
2021
Q2 | $6.12M | Sell |
9,692
-116
| -1% | -$73.3K | 1.34% | 13 |
|
|
2021
Q1 | $4.8M | Sell |
9,808
-2,412
| -20% | -$1.18M | 1.17% | 21 |
|
|
2020
Q4 | $6.11M | Sell |
12,220
-223
| -2% | -$111K | 1.53% | 13 |
|
|
2020
Q3 | $4.89M | Sell |
12,443
-164
| -1% | -$64.5K | 1.42% | 17 |
|
|
2020
Q2 | $4.16M | Sell |
12,607
-172
| -1% | -$56.8K | 1.34% | 16 |
|
|
2020
Q1 | $3.1M | Buy |
12,779
+667
| +6% | +$162K | 1.21% | 22 |
|
|
2019
Q4 | $3.16M | Sell |
12,112
-552
| -4% | -$144K | 1.01% | 31 |
|
|
2019
Q3 | $3.44M | Sell |
12,664
-388
| -3% | -$106K | 1.16% | 27 |
|
|
2019
Q2 | $3.59M | Sell |
13,052
-7,399
| -36% | -$2.04M | 1.21% | 25 |
|
|
2019
Q1 | $4.57M | Buy |
20,451
+1,173
| +6% | +$262K | 1.62% | 20 |
|
|
2018
Q4 | $3.59M | Sell |
19,278
-182
| -0.9% | -$33.9K | 1.52% | 23 |
|
|
2018
Q3 | $4.86M | Buy |
19,460
+797
| +4% | +$199K | 1.58% | 26 |
|
|
2018
Q2 | $4.07M | Sell |
18,663
-713
| -4% | -$155K | 1.47% | 30 |
|
|
2018
Q1 | $3.71M | Buy |
+19,376
| New | +$3.71M | 1.34% | 34 |
|