Wells Fargo’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 | $92M | Buy |
171,466
+60,988
| +55% | +$32.7M | 0.02% | 565 |
|
|
2025
Q1 | $46.4M | Buy |
110,478
+18,719
| +20% | +$7.86M | 0.01% | 790 |
|
|
2024
Q4 | $37.9M | Sell |
91,759
-29,955
| -25% | -$12.4M | 0.01% | 865 |
|
|
2024
Q3 | $61.5M | Sell |
121,714
-25,433
| -17% | -$12.8M | 0.01% | 673 |
|
|
2024
Q2 | $71.7M | Buy |
147,147
+55,233
| +60% | +$26.9M | 0.02% | 578 |
|
|
2024
Q1 | $49.6M | Sell |
91,914
-2,935
| -3% | -$1.58M | 0.01% | 712 |
|
|
2023
Q4 | $52.6M | Sell |
94,849
-5,693
| -6% | -$3.16M | 0.01% | 660 |
|
|
2023
Q3 | $44M | Sell |
100,542
-13,632
| -12% | -$5.96M | 0.01% | 695 |
|
|
2023
Q2 | $57.3M | Buy |
114,174
+5,521
| +5% | +$2.77M | 0.02% | 634 |
|
|
2023
Q1 | $54.3M | Sell |
108,653
-14,515
| -12% | -$7.26M | 0.02% | 641 |
|
|
2022
Q4 | $50.2M | Buy |
123,168
+6,611
| +6% | +$2.7M | 0.02% | 640 |
|
|
2022
Q3 | $38M | Buy |
116,557
+7,188
| +7% | +$2.34M | 0.01% | 725 |
|
|
2022
Q2 | $38.4M | Sell |
109,369
-55,952
| -34% | -$19.6M | 0.01% | 758 |
|
|
2022
Q1 | $90.4M | Buy |
165,321
+6,669
| +4% | +$3.65M | 0.02% | 514 |
|
|
2021
Q4 | $104M | Sell |
158,652
-31,216
| -16% | -$20.6M | 0.03% | 460 |
|
|
2021
Q3 | $118M | Sell |
189,868
-31,316
| -14% | -$19.5M | 0.03% | 574 |
|
|
2021
Q2 | $140M | Sell |
221,184
-17,610
| -7% | -$11.1M | 0.03% | 514 |
|
|
2021
Q1 | $117M | Buy |
238,794
+4,517
| +2% | +$2.21M | 0.03% | 575 |
|
|
2020
Q4 | $117M | Sell |
234,277
-92,157
| -28% | -$46.1M | 0.03% | 564 |
|
|
2020
Q3 | $128M | Sell |
326,434
-45,586
| -12% | -$17.9M | 0.04% | 453 |
|
|
2020
Q2 | $123M | Buy |
372,020
+148,172
| +66% | +$48.9M | 0.04% | 458 |
|
|
2020
Q1 | $54.2M | Sell |
223,848
-108,719
| -33% | -$26.3M | 0.02% | 719 |
|
|
2019
Q4 | $86.8M | Buy |
332,567
+61,665
| +23% | +$16.1M | 0.02% | 649 |
|
|
2019
Q3 | $73.7M | Sell |
270,902
-83,501
| -24% | -$22.7M | 0.02% | 718 |
|
|
2019
Q2 | $97.6M | Buy |
354,403
+85,840
| +32% | +$23.6M | 0.03% | 582 |
|
|
2019
Q1 | $60.1M | Sell |
268,563
-27,286
| -9% | -$6.1M | 0.02% | 795 |
|
|
2018
Q4 | $55M | Sell |
295,849
-22,804
| -7% | -$4.24M | 0.02% | 774 |
|
|
2018
Q3 | $79.6M | Sell |
318,653
-161,320
| -34% | -$40.3M | 0.02% | 688 |
|
|
2018
Q2 | $105M | Sell |
479,973
-136,000
| -22% | -$29.6M | 0.03% | 554 |
|
|
2018
Q1 | $118M | Buy |
615,973
+80,947
| +15% | +$15.5M | 0.03% | 510 |
|
|
2017
Q4 | $83.7M | Buy |
535,026
+196,058
| +58% | +$30.7M | 0.02% | 652 |
|
|
2017
Q3 | $52.7M | Buy |
338,968
+24,510
| +8% | +$3.81M | 0.02% | 846 |
|
|
2017
Q2 | $50.8M | Sell |
314,458
-69,875
| -18% | -$11.3M | 0.02% | 853 |
|
|
2017
Q1 | $59.4M | Buy |
384,333
+246,325
| +178% | +$38.1M | 0.02% | 764 |
|
|
2016
Q4 | $16.2M | Buy |
138,008
+25,197
| +22% | +$2.95M | 0.01% | 1494 |
|
|
2016
Q3 | $12.7M | Sell |
112,811
-206,500
| -65% | -$23.3M | ﹤0.01% | 1580 |
|
|
2016
Q2 | $29.7M | Sell |
319,311
-45,452
| -12% | -$4.22M | 0.01% | 1038 |
|
|
2016
Q1 | $28.6M | Sell |
364,763
-21,051
| -5% | -$1.65M | 0.01% | 1062 |
|
|
2015
Q4 | $28.1M | Sell |
385,814
-10,016
| -3% | -$730K | 0.01% | 1093 |
|
|
2015
Q3 | $29.4M | Sell |
395,830
-416,098
| -51% | -$30.9M | 0.01% | 1043 |
|
|
2015
Q2 | $52.1M | Sell |
811,928
-602,562
| -43% | -$38.6M | 0.02% | 787 |
|
|
2015
Q1 | $109M | Sell |
1,414,490
-325,652
| -19% | -$25.2M | 0.04% | 451 |
|
|
2014
Q4 | $129M | Buy |
1,740,142
+1,437,238
| +474% | +$107M | 0.05% | 393 |
|
|
2014
Q3 | $17.8M | Buy |
302,904
+102,898
| +51% | +$6.06M | 0.01% | 1330 |
|
|
2014
Q2 | $13.4M | Sell |
200,006
-15,926
| -7% | -$1.06M | 0.01% | 1585 |
|
|
2014
Q1 | $13.1M | Buy |
215,932
+108,104
| +100% | +$6.56M | 0.01% | 1579 |
|
|
2013
Q4 | $5.74M | Sell |
107,828
-8,124
| -7% | -$432K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $5.78M | Buy |
115,952
+12,280
| +12% | +$612K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $4.65M | Buy |
+103,672
| New | +$4.65M | ﹤0.01% | 2172 |
|