Weatherly Asset 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 | $689K | Sell |
1,284
-68
| -5% | -$36.5K | 0.06% | 117 |
|
|
2025
Q1 | $568K | Sell |
1,352
-5
| -0.4% | -$2.1K | 0.05% | 125 |
|
|
2024
Q4 | $561K | Sell |
1,357
-182
| -12% | -$75.2K | 0.05% | 128 |
|
|
2024
Q3 | $778K | Sell |
1,539
-78
| -5% | -$39.4K | 0.07% | 114 |
|
|
2024
Q2 | $788K | Sell |
1,617
-165
| -9% | -$80.4K | 0.07% | 115 |
|
|
2024
Q1 | $962K | Sell |
1,782
-5
| -0.3% | -$2.7K | 0.09% | 108 |
|
|
2023
Q4 | $992K | Sell |
1,787
-25
| -1% | -$13.9K | 0.11% | 108 |
|
|
2023
Q3 | $792K | Sell |
1,812
-20
| -1% | -$8.75K | 0.09% | 109 |
|
|
2023
Q2 | $920K | Buy |
1,832
+95
| +5% | +$47.7K | 0.11% | 107 |
|
|
2023
Q1 | $869K | Sell |
1,737
-35
| -2% | -$17.5K | 0.11% | 109 |
|
|
2022
Q4 | $723K | Sell |
1,772
-175
| -9% | -$71.4K | 0.1% | 114 |
|
|
2022
Q3 | $634K | Buy |
1,947
+45
| +2% | +$14.7K | 0.09% | 121 |
|
|
2022
Q2 | $667K | Sell |
1,902
-88
| -4% | -$30.9K | 0.09% | 120 |
|
|
2022
Q1 | $1.09M | Buy |
1,990
+150
| +8% | +$82.1K | 0.13% | 108 |
|
|
2021
Q4 | $1.21M | Buy |
1,840
+108
| +6% | +$71.1K | 0.13% | 109 |
|
|
2021
Q3 | $1.08M | Buy |
+1,732
| New | +$1.08M | 0.13% | 108 |
|