Pine Haven 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 | $646K | Buy |
1,205
+50
| +4% | +$26.8K | 0.51% | 55 |
|
|
2025
Q1 | $485K | Buy |
1,155
+80
| +7% | +$33.6K | 0.41% | 58 |
|
|
2024
Q4 | $444K | Buy |
1,075
+102
| +10% | +$42.2K | 0.37% | 62 |
|
|
2024
Q3 | $492K | Buy |
973
+119
| +14% | +$60.1K | 0.4% | 61 |
|
|
2024
Q2 | $416K | Buy |
854
+62
| +8% | +$30.2K | 0.36% | 70 |
|
|
2024
Q1 | $428K | Buy |
792
+30
| +4% | +$16.2K | 0.38% | 68 |
|
|
2023
Q4 | $423K | Hold |
762
| – | – | 0.4% | 65 |
|
|
2023
Q3 | $333K | Buy |
762
+37
| +5% | +$16.2K | 0.35% | 70 |
|
|
2023
Q2 | $364K | Sell |
725
-57
| -7% | -$28.6K | 0.36% | 69 |
|
|
2023
Q1 | $391K | Buy |
782
+24
| +3% | +$12K | 0.41% | 65 |
|
|
2022
Q4 | $309K | Buy |
758
+23
| +3% | +$9.38K | 0.34% | 73 |
|
|
2022
Q3 | $239K | Buy |
735
+30
| +4% | +$9.76K | 0.29% | 85 |
|
|
2022
Q2 | $247K | Buy |
705
+120
| +21% | +$42K | 0.29% | 88 |
|
|
2022
Q1 | $320K | Buy |
585
+75
| +15% | +$41K | 0.31% | 77 |
|
|
2021
Q4 | $336K | Buy |
+510
| New | +$336K | 0.31% | 78 |
|