Mogy Joel R Investment Counsel’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 | $45.7M | Sell |
85,181
-543
| -0.6% | -$291K | 2.64% | 14 |
|
|
2025
Q1 | $36M | Buy |
85,724
+6,400
| +8% | +$2.69M | 2.32% | 16 |
|
|
2024
Q4 | $32.8M | Buy |
79,324
+1,010
| +1% | +$418K | 1.95% | 18 |
|
|
2024
Q3 | $39.6M | Buy |
78,314
+1,253
| +2% | +$633K | 2.42% | 15 |
|
|
2024
Q2 | $37.5M | Buy |
77,061
+2,994
| +4% | +$1.46M | 2.38% | 14 |
|
|
2024
Q1 | $40M | Buy |
74,067
+3,607
| +5% | +$1.95M | 2.72% | 15 |
|
|
2023
Q4 | $39.1M | Buy |
70,460
+699
| +1% | +$388K | 2.95% | 13 |
|
|
2023
Q3 | $30.5M | Buy |
69,761
+528
| +0.8% | +$231K | 2.57% | 15 |
|
|
2023
Q2 | $34.8M | Buy |
69,233
+1,431
| +2% | +$719K | 2.76% | 13 |
|
|
2023
Q1 | $33.9M | Buy |
67,802
+675
| +1% | +$338K | 3.01% | 12 |
|
|
2022
Q4 | $27.4M | Buy |
67,127
+340
| +0.5% | +$139K | 2.74% | 13 |
|
|
2022
Q3 | $21.8M | Buy |
66,787
+1,428
| +2% | +$465K | 2.28% | 17 |
|
|
2022
Q2 | $22.9M | Buy |
65,359
+864
| +1% | +$303K | 2.26% | 16 |
|
|
2022
Q1 | $35.3M | Buy |
64,495
+27
| +0% | +$14.8K | 2.79% | 11 |
|
|
2021
Q4 | $42.5M | Buy |
64,468
+860
| +1% | +$566K | 3.04% | 10 |
|
|
2021
Q3 | $39.6M | Buy |
63,608
+843
| +1% | +$524K | 3.24% | 9 |
|
|
2021
Q2 | $39.6M | Buy |
62,765
+4,251
| +7% | +$2.68M | 3.35% | 9 |
|
|
2021
Q1 | $28.6M | Buy |
58,514
+2,046
| +4% | +$1M | 2.75% | 12 |
|
|
2020
Q4 | $28.2M | Buy |
56,468
+41
| +0.1% | +$20.5K | 2.79% | 11 |
|
|
2020
Q3 | $22.2M | Buy |
56,427
+311
| +0.6% | +$122K | 2.39% | 13 |
|
|
2020
Q2 | $18.5M | Sell |
56,116
-554
| -1% | -$183K | 2.22% | 17 |
|
|
2020
Q1 | $13.7M | Buy |
56,670
+158
| +0.3% | +$38.3K | 1.95% | 20 |
|
|
2019
Q4 | $14.8M | Buy |
56,512
+155
| +0.3% | +$40.5K | 1.77% | 21 |
|
|
2019
Q3 | $15.3M | Buy |
56,357
+802
| +1% | +$218K | 1.94% | 21 |
|
|
2019
Q2 | $15.3M | Buy |
55,555
+930
| +2% | +$256K | 1.99% | 20 |
|
|
2019
Q1 | $12.2M | Buy |
54,625
+814
| +2% | +$182K | 1.65% | 21 |
|
|
2018
Q4 | $10M | Buy |
53,811
+410
| +0.8% | +$76.3K | 1.55% | 22 |
|
|
2018
Q3 | $13.3M | Buy |
53,401
+1,406
| +3% | +$351K | 1.79% | 20 |
|
|
2018
Q2 | $11.3M | Buy |
51,995
+1,598
| +3% | +$348K | 1.68% | 21 |
|
|
2018
Q1 | $9.65M | Buy |
50,397
+250
| +0.5% | +$47.8K | 1.5% | 24 |
|
|
2017
Q4 | $7.84M | Buy |
50,147
+20
| +0% | +$3.13K | 1.23% | 28 |
|
|
2017
Q3 | $7.79M | Hold |
50,127
| – | – | 1.3% | 26 |
|
|
2017
Q2 | $8.09M | Buy |
50,127
+25
| +0% | +$4.04K | 1.39% | 26 |
|
|
2017
Q1 | $7.75M | Hold |
50,102
| – | – | 1.34% | 26 |
|
|
2016
Q4 | $5.88M | Sell |
50,102
-978
| -2% | -$115K | 1.07% | 31 |
|
|
2016
Q3 | $5.76M | Hold |
51,080
| – | – | 1.06% | 31 |
|
|
2016
Q2 | $4.74M | Hold |
51,080
| – | – | 0.88% | 39 |
|
|
2016
Q1 | $4M | Buy |
51,080
+45,940
| +894% | +$3.6M | 0.74% | 42 |
|
|
2015
Q4 | $3.75K | Sell |
5,140
-47,515
| -90% | -$34.6K | 0.7% | 42 |
|
|
2015
Q3 | $3.91M | Buy |
52,655
+1,775
| +3% | +$132K | 0.77% | 40 |
|
|
2015
Q2 | $3.26M | Buy |
50,880
+2,950
| +6% | +$189K | 0.62% | 48 |
|
|
2015
Q1 | $3.7M | Buy |
47,930
+1,750
| +4% | +$135K | 0.69% | 44 |
|
|
2014
Q4 | $3.42M | Buy |
46,180
+1,600
| +4% | +$119K | 0.65% | 47 |
|
|
2014
Q3 | $2.63M | Hold |
44,580
| – | – | 0.53% | 51 |
|
|
2014
Q2 | $2.98M | Sell |
44,580
-100
| -0.2% | -$6.68K | 0.6% | 48 |
|
|
2014
Q1 | $2.71M | Hold |
44,680
| – | – | 0.57% | 51 |
|
|
2013
Q4 | $2.38M | Hold |
44,680
| – | – | 0.5% | 55 |
|
|
2013
Q3 | $2.23M | Buy |
44,680
+1,300
| +3% | +$64.8K | 0.51% | 55 |
|
|
2013
Q2 | $1.95M | Buy |
+43,380
| New | +$1.95M | 0.47% | 56 |
|