Schaper Benz & Wise 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 | $26.9M | Buy |
50,173
+339
| +0.7% | +$182K | 2.06% | 12 |
|
|
2025
Q1 | $20.9M | Buy |
49,834
+5,332
| +12% | +$2.24M | 1.7% | 20 |
|
|
2024
Q4 | $18.4M | Buy |
44,502
+3,400
| +8% | +$1.41M | 1.48% | 24 |
|
|
2024
Q3 | $20.8M | Buy |
41,102
+1,598
| +4% | +$807K | 1.66% | 18 |
|
|
2024
Q2 | $19.2M | Sell |
39,504
-671
| -2% | -$327K | 1.67% | 21 |
|
|
2024
Q1 | $21.7M | Buy |
40,175
+222
| +0.6% | +$120K | 1.81% | 16 |
|
|
2023
Q4 | $22.2M | Buy |
39,953
+159
| +0.4% | +$88.3K | 2.01% | 13 |
|
|
2023
Q3 | $17.4M | Buy |
39,794
+112
| +0.3% | +$49K | 1.72% | 19 |
|
|
2023
Q2 | $19.9M | Sell |
39,682
-2
| -0% | -$1K | 1.91% | 15 |
|
|
2023
Q1 | $19.8M | Sell |
39,684
-299
| -0.7% | -$150K | 2.01% | 15 |
|
|
2022
Q4 | $16.3M | Sell |
39,983
-634
| -2% | -$259K | 1.73% | 21 |
|
|
2022
Q3 | $13.2M | Sell |
40,617
-317
| -0.8% | -$103K | 1.53% | 25 |
|
|
2022
Q2 | $14.4M | Buy |
40,934
+569
| +1% | +$200K | 1.48% | 28 |
|
|
2022
Q1 | $22.1M | Sell |
40,365
-596
| -1% | -$326K | 1.9% | 14 |
|
|
2021
Q4 | $27M | Sell |
40,961
-134
| -0.3% | -$88.2K | 2.17% | 7 |
|
|
2021
Q3 | $25.6M | Sell |
41,095
-530
| -1% | -$330K | 2.29% | 7 |
|
|
2021
Q2 | $26.3M | Sell |
41,625
-2,826
| -6% | -$1.78M | 2.37% | 7 |
|
|
2021
Q1 | $21.8M | Sell |
44,451
-1,345
| -3% | -$658K | 2.12% | 12 |
|
|
2020
Q4 | $22.9M | Sell |
45,796
-2,098
| -4% | -$1.05M | 2.37% | 8 |
|
|
2020
Q3 | $18.8M | Sell |
47,894
-966
| -2% | -$380K | 2.19% | 12 |
|
|
2020
Q2 | $16.1M | Sell |
48,860
-1,896
| -4% | -$626K | 2% | 15 |
|
|
2020
Q1 | $12.3M | Buy |
50,756
+294
| +0.6% | +$71.2K | 1.79% | 21 |
|
|
2019
Q4 | $13.2M | Sell |
50,462
-479
| -0.9% | -$125K | 1.54% | 28 |
|
|
2019
Q3 | $13.9M | Sell |
50,941
-862
| -2% | -$234K | 1.73% | 25 |
|
|
2019
Q2 | $14.3M | Buy |
51,803
+433
| +0.8% | +$119K | 1.8% | 22 |
|
|
2019
Q1 | $11.5M | Buy |
51,370
+410
| +0.8% | +$91.7K | 1.49% | 28 |
|
|
2018
Q4 | $9.48M | Sell |
50,960
-349
| -0.7% | -$64.9K | 1.42% | 32 |
|
|
2018
Q3 | $12.8M | Sell |
51,309
-3,506
| -6% | -$875K | 1.71% | 26 |
|
|
2018
Q2 | $11.9M | Sell |
54,815
-715
| -1% | -$156K | 1.71% | 25 |
|
|
2018
Q1 | $10.6M | Sell |
55,530
-1,940
| -3% | -$371K | 1.57% | 28 |
|
|
2017
Q4 | $8.99M | Buy |
57,470
+430
| +0.8% | +$67.2K | 1.31% | 34 |
|
|
2017
Q3 | $8.87M | Sell |
57,040
-910
| -2% | -$141K | 1.38% | 34 |
|
|
2017
Q2 | $9.35M | Buy |
57,950
+3,400
| +6% | +$549K | 1.5% | 31 |
|
|
2017
Q1 | $8.43M | Sell |
54,550
-50
| -0.1% | -$7.73K | 1.43% | 31 |
|
|
2016
Q4 | $6.4M | Sell |
54,600
-275
| -0.5% | -$32.3K | 1.14% | 40 |
|
|
2016
Q3 | $6.19M | Sell |
54,875
-700
| -1% | -$78.9K | 1.09% | 39 |
|
|
2016
Q2 | $5.16M | Sell |
55,575
-100
| -0.2% | -$9.29K | 0.93% | 44 |
|
|
2016
Q1 | $4.36M | Buy |
55,675
+4,220
| +8% | +$330K | 0.82% | 49 |
|
|
2015
Q4 | $3.75M | Buy |
51,455
+1,370
| +3% | +$99.9K | 0.74% | 50 |
|
|
2015
Q3 | $3.72M | Buy |
50,085
+1,190
| +2% | +$88.4K | 0.75% | 49 |
|
|
2015
Q2 | $3.14M | Buy |
48,895
+17,855
| +58% | +$1.15M | 0.62% | 52 |
|
|
2015
Q1 | $2.4M | Sell |
31,040
-40
| -0.1% | -$3.09K | 0.47% | 55 |
|
|
2014
Q4 | $2.3M | Buy |
31,080
+280
| +0.9% | +$20.8K | 0.46% | 56 |
|
|
2014
Q3 | $1.82M | Buy |
30,800
+300
| +1% | +$17.7K | 0.38% | 59 |
|
|
2014
Q2 | $2.04M | Sell |
30,500
-200
| -0.7% | -$13.4K | 0.42% | 54 |
|
|
2014
Q1 | $1.86M | Hold |
30,700
| – | – | 0.4% | 53 |
|
|
2013
Q4 | $1.63M | Buy |
30,700
+50
| +0.2% | +$2.66K | 0.36% | 54 |
|
|
2013
Q3 | $1.53M | Buy |
30,650
+1,100
| +4% | +$54.8K | 0.35% | 55 |
|
|
2013
Q2 | $1.33M | Buy |
+29,550
| New | +$1.33M | 0.33% | 56 |
|