Shelton Capital Management’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 | $5.17M | Sell |
9,646
-546
| -5% | -$293K | 0.12% | 156 |
|
|
2025
Q1 | $4.28M | Sell |
10,192
-661
| -6% | -$278K | 0.1% | 167 |
|
|
2024
Q4 | $4.49M | Hold |
10,853
| – | – | 0.11% | 165 |
|
|
2024
Q3 | $5.48M | Hold |
10,853
| – | – | 0.14% | 142 |
|
|
2024
Q2 | $5.29M | Hold |
10,853
| – | – | 0.14% | 142 |
|
|
2024
Q1 | $5.86M | Buy |
10,853
+156
| +1% | +$84.2K | 0.17% | 134 |
|
|
2023
Q4 | $5.94M | Buy |
10,697
+864
| +9% | +$480K | 0.19% | 130 |
|
|
2023
Q3 | $4.3M | Buy |
9,833
+2,000
| +26% | +$875K | 0.16% | 158 |
|
|
2023
Q2 | $3.93M | Buy |
7,833
+289
| +4% | +$145K | 0.14% | 153 |
|
|
2023
Q1 | $3.77M | Buy |
7,544
+1,012
| +15% | +$506K | 0.16% | 143 |
|
|
2022
Q4 | $2.66M | Sell |
6,532
-1,381
| -17% | -$563K | 0.28% | 124 |
|
|
2022
Q3 | $2.58M | Hold |
7,913
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $2.78M | Hold |
7,913
| – | – | 0.12% | 173 |
|
|
2022
Q1 | $4.33M | Buy |
7,913
+325
| +4% | +$178K | 0.16% | 144 |
|
|
2021
Q4 | $5M | Sell |
7,588
-18
| -0.2% | -$11.9K | 0.18% | 124 |
|
|
2021
Q3 | $4.73M | Buy |
7,606
+127
| +2% | +$79K | 0.18% | 119 |
|
|
2021
Q2 | $4.72M | Hold |
7,479
| – | – | 0.18% | 124 |
|
|
2021
Q1 | $3.66M | Buy |
7,479
+598
| +9% | +$293K | 0.13% | 161 |
|
|
2020
Q4 | $3.44M | Hold |
6,881
| – | – | 0.15% | 130 |
|
|
2020
Q3 | $2.71M | Sell |
6,881
-30
| -0.4% | -$11.8K | 0.11% | 197 |
|
|
2020
Q2 | $2.28M | Hold |
6,911
| – | – | 0.13% | 158 |
|
|
2020
Q1 | $1.67M | Sell |
6,911
-107
| -2% | -$25.9K | 0.12% | 153 |
|
|
2019
Q4 | $1.83M | Sell |
7,018
-348
| -5% | -$90.9K | 0.1% | 178 |
|
|
2019
Q3 | $2M | Sell |
7,366
-900
| -11% | -$245K | 0.12% | 155 |
|
|
2019
Q2 | $2.28M | Buy |
8,266
+6,418
| +347% | +$1.77M | 0.13% | 150 |
|
|
2019
Q1 | $8.27K | Sell |
1,848
-6,418
| -78% | -$28.7K | 0.03% | 451 |
|
|
2018
Q4 | $1.54M | Hold |
8,266
| – | – | 0.1% | 165 |
|
|
2018
Q3 | $2.06M | Hold |
8,266
| – | – | 0.12% | 147 |
|
|
2018
Q2 | $1.8M | Buy |
8,266
+1,356
| +20% | +$295K | 0.11% | 165 |
|
|
2018
Q1 | $1.32M | Hold |
6,910
| – | – | 0.09% | 192 |
|
|
2017
Q4 | $1.08M | Hold |
6,910
| – | – | 0.07% | 220 |
|
|
2017
Q3 | $1.07M | Hold |
6,910
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $1.12M | Buy |
+6,910
| New | +$1.12M | 0.08% | 216 |
|
|
2017
Q1 | – | Sell |
-5,112
| Closed | -$599K | – | 875 |
|
|
2016
Q4 | $599K | Buy |
+5,112
| New | +$599K | 0.05% | 315 |
|
|
2016
Q3 | – | Sell |
-9,136
| Closed | -$848K | – | 806 |
|
|
2016
Q2 | $848K | Hold |
9,136
| – | – | 0.07% | 222 |
|
|
2016
Q1 | $716K | Hold |
9,136
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $666K | Hold |
9,136
| – | – | 0.06% | 254 |
|
|
2015
Q3 | $678K | Hold |
9,136
| – | – | 0.07% | 245 |
|
|
2015
Q2 | $586K | Hold |
9,136
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $706K | Sell |
9,136
-694
| -7% | -$53.6K | 0.08% | 260 |
|
|
2014
Q4 | $729K | Sell |
9,830
-1,672
| -15% | -$124K | 0.08% | 242 |
|
|
2014
Q3 | $678K | Hold |
11,502
| – | – | 0.09% | 231 |
|
|
2014
Q2 | $768K | Hold |
11,502
| – | – | 0.11% | 200 |
|
|
2014
Q1 | $698K | Hold |
11,502
| – | – | 0.1% | 208 |
|
|
2013
Q4 | $612K | Sell |
11,502
-620
| -5% | -$33K | 0.09% | 239 |
|
|
2013
Q3 | $604K | Sell |
12,122
-284
| -2% | -$14.2K | 0.1% | 228 |
|
|
2013
Q2 | $557K | Buy |
+12,406
| New | +$557K | 0.1% | 218 |
|