Wimmer Associates 1’s Idexx Laboratories IDXX Stock Holding History

Wimmer Associates 1’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Hold	3,672	–	–	1.01%	28
2025 Q1	$1.87M	Hold	3,672	–	–	0.99%	28
2024 Q4	$1.52M	Hold	3,672	–	–	0.75%	32
2024 Q3	$1.86M	Hold	3,672	–	–	0.91%	29
2024 Q2	$1.79M	Hold	3,672	–	–	0.92%	30
2024 Q1	$1.98M	Hold	3,672	–	–	1.04%	29
2023 Q4	$2.04M	Sell	3,672 -30	-0.8%	-$16.7K	1.15%	29
2023 Q3	$1.62M	Hold	3,702	–	–	1.01%	31
2023 Q2	$1.86M	Hold	3,702	–	–	1.12%	28
2023 Q1	$1.81M	Buy	3,702 +10	+0.3%	+$4.9K	1.16%	28
2022 Q4	$1.51M	Buy	3,692 +5	+0.1%	+$2.04K	0.99%	30
2022 Q3	$1.33M	Buy	3,687 +15	+0.4%	+$5.4K	0.88%	35
2022 Q2	$1.29M	Buy	3,672 +40	+1%	+$14K	0.84%	37
2022 Q1	$1.99M	Sell	3,632 -130	-3%	-$71.1K	1.1%	31
2021 Q4	$2.48M	Hold	3,762	–	–	1.33%	24
2021 Q3	$2.34M	Sell	3,762 -8	-0.2%	-$4.98K	1.39%	23
2021 Q2	$2.38M	Sell	3,770 -200	-5%	-$126K	1.4%	22
2021 Q1	$1.94M	Buy	3,970 +18	+0.5%	+$8.81K	1.06%	30
2020 Q4	$1.98M	Sell	3,952 -20	-0.5%	-$10K	1.18%	25
2020 Q3	$1.56M	Hold	3,972	–	–	1.05%	28
2020 Q2	$1.5M	Hold	3,972	–	–	1.17%	27
2020 Q1	$962K	Buy	3,972 +800	+25%	+$194K	0.9%	34
2019 Q4	$828K	Buy	3,172 +50	+2%	+$13.1K	0.66%	47
2019 Q3	$849K	Hold	3,122	–	–	0.74%	44
2019 Q2	$860K	Hold	3,122	–	–	0.75%	44
2019 Q1	$698K	Hold	3,122	–	–	0.62%	52
2018 Q4	$581K	Hold	3,122	–	–	0.58%	52
2018 Q3	$779K	Sell	3,122 -479	-13%	-$120K	0.65%	48
2018 Q2	$785K	Hold	3,601	–	–	0.7%	48
2018 Q1	$689K	Hold	3,601	–	–	0.61%	49
2017 Q4	$563K	Hold	3,601	–	–	0.51%	59
2017 Q3	$560K	Hold	3,601	–	–	0.52%	60
2017 Q2	$581K	Sell	3,601 -321	-8%	-$51.8K	0.54%	57
2017 Q1	$606K	Hold	3,922	–	–	0.57%	55
2016 Q4	$460K	Buy	3,922 +100	+3%	+$11.7K	0.43%	68
2016 Q3	$431K	Hold	3,822	–	–	0.39%	75
2016 Q2	$355K	Buy	3,822 +140	+4%	+$13K	0.32%	85
2016 Q1	$288K	Hold	3,682	–	–	0.26%	89
2015 Q4	$268K	Buy	+3,682	New	+$268K	0.28%	83