Waters Parkerson & Co’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 | $542K | Buy |
1,010
+160
| +19% | +$85.8K | 0.03% | 128 |
|
|
2025
Q1 | $357K | Hold |
850
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $351K | Sell |
850
-463
| -35% | -$191K | 0.02% | 151 |
|
|
2024
Q3 | $663K | Buy |
1,313
+395
| +43% | +$199K | 0.03% | 117 |
|
|
2024
Q2 | $447K | Buy |
918
+68
| +8% | +$33.1K | 0.02% | 130 |
|
|
2024
Q1 | $459K | Hold |
850
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $472K | Hold |
850
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $372K | Hold |
850
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $427K | Hold |
850
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $425K | Hold |
850
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $347K | Buy |
850
+100
| +13% | +$40.8K | 0.02% | 135 |
|
|
2022
Q3 | $244K | Hold |
750
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $263K | Hold |
750
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $410K | Sell |
750
-2
| -0.3% | -$1.09K | 0.02% | 133 |
|
|
2021
Q4 | $495K | Buy |
752
+2
| +0.3% | +$1.32K | 0.03% | 127 |
|
|
2021
Q3 | $466K | Hold |
750
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $474K | Hold |
750
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $367K | Hold |
750
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $375K | Hold |
750
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $295K | Hold |
750
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $248K | Buy |
+750
| New | +$248K | 0.02% | 142 |
|