Montag & Associates’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 | $670K | Hold |
1,250
| – | – | 0.03% | 280 |
|
|
2025
Q1 | $525K | Hold |
1,250
| – | – | 0.03% | 308 |
|
|
2024
Q4 | $517K | Hold |
1,250
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $632K | Hold |
1,250
| – | – | 0.03% | 300 |
|
|
2024
Q2 | $609K | Hold |
1,250
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $675K | Hold |
1,250
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $694K | Hold |
1,250
| – | – | 0.04% | 272 |
|
|
2023
Q3 | $547K | Hold |
1,250
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $628K | Hold |
1,250
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $625K | Hold |
1,250
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $510K | Hold |
1,250
| – | – | 0.03% | 258 |
|
|
2022
Q3 | $407K | Hold |
1,250
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $438K | Hold |
1,250
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $684K | Hold |
1,250
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $823K | Hold |
1,250
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $777K | Hold |
1,250
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $789K | Hold |
1,250
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $612K | Hold |
1,250
| – | – | 0.03% | 272 |
|
|
2020
Q4 | $625K | Buy |
+1,250
| New | +$625K | 0.04% | 251 |
|