S&CO Inc’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 | $268K | Hold |
500
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $209K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $206K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $252K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $243K | Hold |
500
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $269K | Hold |
500
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $277K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $218K | Buy |
500
+100
| +25% | +$43.6K | 0.02% | 169 |
|
|
2023
Q2 | $200K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $200K | Buy |
+400
| New | +$200K | 0.02% | 176 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$201K | – | 193 |
|
|
2019
Q1 | $201K | Buy |
+900
| New | +$201K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$225K | – | 185 |
|
|
2018
Q3 | $225K | Buy |
+900
| New | +$225K | 0.03% | 178 |
|