RMDI
R.M. Davis Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
101,363
-1,548
| -2% | -$830K | 1.01% | 29 |
|
|
2025
Q1 | $43.2M | Buy |
102,911
+216
| +0.2% | +$90.7K | 0.87% | 43 |
|
|
2024
Q4 | $42.5M | Sell |
102,695
-683
| -0.7% | -$282K | 0.83% | 40 |
|
|
2024
Q3 | $52.2M | Buy |
103,378
+793
| +0.8% | +$401K | 1.01% | 33 |
|
|
2024
Q2 | $50M | Buy |
102,585
+3,749
| +4% | +$1.83M | 1.01% | 35 |
|
|
2024
Q1 | $53.4M | Buy |
98,836
+2,321
| +2% | +$1.25M | 1.12% | 32 |
|
|
2023
Q4 | $53.6M | Sell |
96,515
-543
| -0.6% | -$301K | 1.24% | 26 |
|
|
2023
Q3 | $42.4M | Buy |
97,058
+460
| +0.5% | +$201K | 1.06% | 35 |
|
|
2023
Q2 | $48.5M | Sell |
96,598
-1,621
| -2% | -$814K | 1.17% | 30 |
|
|
2023
Q1 | $49.1M | Sell |
98,219
-714
| -0.7% | -$357K | 1.25% | 28 |
|
|
2022
Q4 | $40.4M | Buy |
98,933
+817
| +0.8% | +$333K | 1.09% | 35 |
|
|
2022
Q3 | $32M | Buy |
98,116
+3,129
| +3% | +$1.02M | 0.93% | 39 |
|
|
2022
Q2 | $33.3M | Buy |
94,987
+5,922
| +7% | +$2.08M | 0.93% | 40 |
|
|
2022
Q1 | $48.7M | Buy |
89,065
+677
| +0.8% | +$370K | 1.16% | 32 |
|
|
2021
Q4 | $58.2M | Sell |
88,388
-3,053
| -3% | -$2.01M | 1.3% | 26 |
|
|
2021
Q3 | $56.9M | Sell |
91,441
-3,837
| -4% | -$2.39M | 1.41% | 22 |
|
|
2021
Q2 | $60.2M | Sell |
95,278
-4,046
| -4% | -$2.56M | 1.51% | 18 |
|
|
2021
Q1 | $48.6M | Sell |
99,324
-5,815
| -6% | -$2.85M | 1.34% | 26 |
|
|
2020
Q4 | $52.6M | Sell |
105,139
-5,415
| -5% | -$2.71M | 1.51% | 19 |
|
|
2020
Q3 | $43.5M | Sell |
110,554
-4,773
| -4% | -$1.88M | 1.42% | 25 |
|
|
2020
Q2 | $38.1M | Sell |
115,327
-4,178
| -3% | -$1.38M | 1.36% | 27 |
|
|
2020
Q1 | $28.9M | Sell |
119,505
-2,495
| -2% | -$604K | 1.2% | 34 |
|
|
2019
Q4 | $31.9M | Sell |
122,000
-5,365
| -4% | -$1.4M | 1.04% | 41 |
|
|
2019
Q3 | $34.6M | Sell |
127,365
-8,279
| -6% | -$2.25M | 1.22% | 34 |
|
|
2019
Q2 | $37.3M | Sell |
135,644
-9,327
| -6% | -$2.57M | 1.33% | 31 |
|
|
2019
Q1 | $32.4M | Sell |
144,971
-7,963
| -5% | -$1.78M | 1.21% | 33 |
|
|
2018
Q4 | $28.4M | Sell |
152,934
-5,616
| -4% | -$1.04M | 1.16% | 34 |
|
|
2018
Q3 | $39.6M | Sell |
158,550
-12,251
| -7% | -$3.06M | 1.44% | 27 |
|
|
2018
Q2 | $37.2M | Sell |
170,801
-8,951
| -5% | -$1.95M | 1.45% | 24 |
|
|
2018
Q1 | $34.4M | Sell |
179,752
-12,006
| -6% | -$2.3M | 1.37% | 28 |
|
|
2017
Q4 | $30M | Sell |
191,758
-14,570
| -7% | -$2.28M | 1.18% | 40 |
|
|
2017
Q3 | $32.1M | Sell |
206,328
-4,469
| -2% | -$695K | 1.33% | 30 |
|
|
2017
Q2 | $34M | Sell |
210,797
-18,040
| -8% | -$2.91M | 1.44% | 24 |
|
|
2017
Q1 | $35.4M | Sell |
228,837
-29,896
| -12% | -$4.62M | 1.6% | 18 |
|
|
2016
Q4 | $30.3M | Sell |
258,733
-13,636
| -5% | -$1.6M | 1.45% | 26 |
|
|
2016
Q3 | $30.7M | Sell |
272,369
-17,100
| -6% | -$1.93M | 1.5% | 24 |
|
|
2016
Q2 | $26.9M | Buy |
289,469
+2,612
| +0.9% | +$243K | 1.32% | 34 |
|
|
2016
Q1 | $22.5M | Buy |
286,857
+3,430
| +1% | +$269K | 1.14% | 41 |
|
|
2015
Q4 | $20.7M | Buy |
283,427
+18,365
| +7% | +$1.34M | 1.06% | 44 |
|
|
2015
Q3 | $19.7M | Buy |
265,062
+21,170
| +9% | +$1.57M | 1.05% | 44 |
|
|
2015
Q2 | $15.6M | Buy |
243,892
+128,176
| +111% | +$8.22M | 0.81% | 51 |
|
|
2015
Q1 | $17.9M | Sell |
115,716
-4,085
| -3% | -$631K | 0.94% | 49 |
|
|
2014
Q4 | $17.8M | Buy |
119,801
+7,359
| +7% | +$1.09M | 0.98% | 47 |
|
|
2014
Q3 | $13.2M | Buy |
112,442
+1,010
| +0.9% | +$119K | 0.76% | 58 |
|
|
2014
Q2 | $14.9M | Buy |
111,432
+160
| +0.1% | +$21.4K | 0.86% | 55 |
|
|
2014
Q1 | $13.5M | Buy |
111,272
+1,695
| +2% | +$206K | 0.82% | 54 |
|
|
2013
Q4 | $11.7M | Buy |
109,577
+2,345
| +2% | +$249K | 0.71% | 58 |
|
|
2013
Q3 | $10.7M | Buy |
107,232
+4,625
| +5% | +$461K | 0.72% | 59 |
|
|
2013
Q2 | $9.2M | Buy |
+102,607
| New | +$9.2M | 0.66% | 58 |
|