West Coast Financial’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 | – | Sell |
-954
| Closed | -$401K | – | 62 |
|
|
2025
Q1 | $401K | Buy |
954
+58
| +6% | +$24.4K | 0.05% | 115 |
|
|
2024
Q4 | $370K | Sell |
896
-9
| -1% | -$3.72K | 0.04% | 121 |
|
|
2024
Q3 | $457K | Buy |
905
+47
| +5% | +$23.7K | 0.05% | 108 |
|
|
2024
Q2 | $418K | Hold |
858
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $463K | Hold |
858
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $476K | Sell |
858
-8
| -0.9% | -$4.44K | 0.06% | 97 |
|
|
2023
Q3 | $379K | Sell |
866
-8
| -0.9% | -$3.5K | 0.06% | 106 |
|
|
2023
Q2 | $439K | Sell |
874
-25
| -3% | -$12.6K | 0.06% | 102 |
|
|
2023
Q1 | $450K | Sell |
899
-48
| -5% | -$24K | 0.07% | 94 |
|
|
2022
Q4 | $386K | Buy |
947
+8
| +0.9% | +$3.26K | 0.07% | 96 |
|
|
2022
Q3 | $306K | Sell |
939
-25
| -3% | -$8.15K | 0.06% | 94 |
|
|
2022
Q2 | $338K | Hold |
964
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $527K | Hold |
964
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $635K | Sell |
964
-138
| -13% | -$90.9K | 0.09% | 80 |
|
|
2021
Q3 | $685K | Sell |
1,102
-105
| -9% | -$65.3K | 0.11% | 80 |
|
|
2021
Q2 | $762K | Hold |
1,207
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $591K | Sell |
1,207
-37
| -3% | -$18.1K | 0.1% | 79 |
|
|
2020
Q4 | $622K | Sell |
1,244
-111
| -8% | -$55.5K | 0.12% | 74 |
|
|
2020
Q3 | $533K | Hold |
1,355
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $447K | Sell |
1,355
-176
| -11% | -$58.1K | 0.11% | 76 |
|
|
2020
Q1 | $371K | Sell |
1,531
-90
| -6% | -$21.8K | 0.1% | 76 |
|
|
2019
Q4 | $423K | Sell |
1,621
-140
| -8% | -$36.5K | 0.09% | 84 |
|
|
2019
Q3 | $479K | Sell |
1,761
-35
| -2% | -$9.52K | 0.11% | 83 |
|
|
2019
Q2 | $494K | Sell |
1,796
-85
| -5% | -$23.4K | 0.11% | 81 |
|
|
2019
Q1 | $421K | Hold |
1,881
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $350K | Sell |
1,881
-295
| -14% | -$54.9K | 0.1% | 89 |
|
|
2018
Q3 | $543K | Buy |
2,176
+53
| +2% | +$13.2K | 0.13% | 96 |
|
|
2018
Q2 | $463K | Sell |
2,123
-126
| -6% | -$27.5K | 0.13% | 77 |
|
|
2018
Q1 | $430K | Sell |
2,249
-538
| -19% | -$103K | 0.12% | 79 |
|
|
2017
Q4 | $436K | Sell |
2,787
-373
| -12% | -$58.4K | 0.12% | 83 |
|
|
2017
Q3 | $491K | Buy |
3,160
+149
| +5% | +$23.2K | 0.13% | 99 |
|
|
2017
Q2 | $486K | Sell |
3,011
-311
| -9% | -$50.2K | 0.16% | 81 |
|
|
2017
Q1 | $514K | Sell |
3,322
-68,238
| -95% | -$10.6M | 0.16% | 85 |
|
|
2016
Q4 | $8.39M | Buy |
71,560
+368
| +0.5% | +$43.2K | 2.67% | 3 |
|
|
2016
Q3 | $8.03M | Sell |
71,192
-14,715
| -17% | -$1.66M | 2.58% | 3 |
|
|
2016
Q2 | $7.98M | Buy |
85,907
+973
| +1% | +$90.3K | 2.88% | 2 |
|
|
2016
Q1 | $6.65M | Buy |
84,934
+2,370
| +3% | +$186K | 2.74% | 6 |
|
|
2015
Q4 | $6.02M | Buy |
82,564
+1,904
| +2% | +$139K | 2.52% | 9 |
|
|
2015
Q3 | $5.99M | Buy |
80,660
+3,740
| +5% | +$278K | 2.67% | 7 |
|
|
2015
Q2 | $4.93M | Buy |
76,920
+6,532
| +9% | +$419K | 2.16% | 14 |
|
|
2015
Q1 | $5.44M | Buy |
70,388
+4,448
| +7% | +$344K | 2.52% | 6 |
|
|
2014
Q4 | $4.89M | Buy |
65,940
+1,448
| +2% | +$107K | 2.53% | 6 |
|
|
2014
Q3 | $3.8M | Buy |
64,492
+2,912
| +5% | +$172K | 2.14% | 18 |
|
|
2014
Q2 | $4.11M | Sell |
61,580
-802
| -1% | -$53.6K | 2.17% | 11 |
|
|
2014
Q1 | $3.79M | Sell |
62,382
-612
| -1% | -$37.2K | 1.92% | 11 |
|
|
2013
Q4 | $3.35M | Sell |
62,994
-490
| -0.8% | -$26.1K | 1.73% | 21 |
|
|
2013
Q3 | $3.16M | Buy |
63,484
+70
| +0.1% | +$3.49K | 1.75% | 21 |
|
|
2013
Q2 | $2.84M | Buy |
+63,414
| New | +$2.84M | 1.55% | 27 |
|