Woodstock Corp’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 | $13.1M | Sell |
24,378
-159
| -0.6% | -$85.3K | 1.2% | 21 |
|
|
2025
Q1 | $10.3M | Sell |
24,537
-743
| -3% | -$312K | 1.02% | 34 |
|
|
2024
Q4 | $10.5M | Sell |
25,280
-486
| -2% | -$201K | 1.01% | 31 |
|
|
2024
Q3 | $13M | Sell |
25,766
-1,558
| -6% | -$787K | 1.25% | 23 |
|
|
2024
Q2 | $13.3M | Buy |
27,324
+50
| +0.2% | +$24.4K | 1.35% | 21 |
|
|
2024
Q1 | $14.7M | Buy |
27,274
+302
| +1% | +$163K | 1.52% | 19 |
|
|
2023
Q4 | $15M | Buy |
26,972
+32
| +0.1% | +$17.8K | 1.73% | 11 |
|
|
2023
Q3 | $11.8M | Sell |
26,940
-179
| -0.7% | -$78.3K | 1.48% | 21 |
|
|
2023
Q2 | $13.6M | Sell |
27,119
-998
| -4% | -$501K | 1.61% | 16 |
|
|
2023
Q1 | $14.1M | Sell |
28,117
-12
| -0% | -$6K | 1.79% | 12 |
|
|
2022
Q4 | $11.5M | Sell |
28,129
-1,658
| -6% | -$676K | 1.53% | 19 |
|
|
2022
Q3 | $9.71M | Sell |
29,787
-593
| -2% | -$193K | 1.44% | 26 |
|
|
2022
Q2 | $10.7M | Buy |
30,380
+250
| +0.8% | +$87.7K | 1.48% | 23 |
|
|
2022
Q1 | $16.5M | Sell |
30,130
-3,963
| -12% | -$2.17M | 1.93% | 10 |
|
|
2021
Q4 | $22.4M | Sell |
34,093
-788
| -2% | -$519K | 2.35% | 9 |
|
|
2021
Q3 | $21.7M | Sell |
34,881
-495
| -1% | -$308K | 2.53% | 8 |
|
|
2021
Q2 | $22.3M | Sell |
35,376
-1,028
| -3% | -$649K | 2.63% | 7 |
|
|
2021
Q1 | $17.8M | Sell |
36,404
-3,023
| -8% | -$1.48M | 2.26% | 7 |
|
|
2020
Q4 | $19.7M | Sell |
39,427
-334
| -0.8% | -$167K | 2.64% | 5 |
|
|
2020
Q3 | $15.6M | Sell |
39,761
-1,825
| -4% | -$717K | 2.52% | 7 |
|
|
2020
Q2 | $13.7M | Sell |
41,586
-234
| -0.6% | -$77.3K | 2.34% | 6 |
|
|
2020
Q1 | $10.1M | Sell |
41,820
-335
| -0.8% | -$81.1K | 2.06% | 10 |
|
|
2019
Q4 | $11M | Sell |
42,155
-160
| -0.4% | -$41.8K | 1.79% | 13 |
|
|
2019
Q3 | $11.5M | Sell |
42,315
-170
| -0.4% | -$46.2K | 2% | 13 |
|
|
2019
Q2 | $11.7M | Sell |
42,485
-3,100
| -7% | -$853K | 2.04% | 11 |
|
|
2019
Q1 | $10.2M | Sell |
45,585
-165
| -0.4% | -$36.9K | 1.83% | 15 |
|
|
2018
Q4 | $8.51M | Sell |
45,750
-728
| -2% | -$135K | 1.71% | 20 |
|
|
2018
Q3 | $11.6M | Sell |
46,478
-1,505
| -3% | -$376K | 1.96% | 11 |
|
|
2018
Q2 | $10.5M | Sell |
47,983
-50
| -0.1% | -$10.9K | 1.93% | 12 |
|
|
2018
Q1 | $9.19M | Sell |
48,033
-1,475
| -3% | -$282K | 1.74% | 15 |
|
|
2017
Q4 | $7.74M | Sell |
49,508
-522
| -1% | -$81.6K | 1.43% | 26 |
|
|
2017
Q3 | $7.78M | Sell |
50,030
-380
| -0.8% | -$59.1K | 1.48% | 27 |
|
|
2017
Q2 | $8.14M | Sell |
50,410
-1,650
| -3% | -$266K | 1.59% | 24 |
|
|
2017
Q1 | $8.05M | Sell |
52,060
-7,300
| -12% | -$1.13M | 1.62% | 23 |
|
|
2016
Q4 | $6.96M | Sell |
59,360
-1,115
| -2% | -$131K | 1.41% | 27 |
|
|
2016
Q3 | $6.82M | Sell |
60,475
-2,095
| -3% | -$236K | 1.39% | 31 |
|
|
2016
Q2 | $5.81M | Sell |
62,570
-100
| -0.2% | -$9.29K | 1.2% | 32 |
|
|
2016
Q1 | $4.91M | Sell |
62,670
-3,400
| -5% | -$266K | 1.03% | 41 |
|
|
2015
Q4 | $4.82M | Sell |
66,070
-1,100
| -2% | -$80.2K | 1.06% | 39 |
|
|
2015
Q3 | $4.99M | Sell |
67,170
-1,250
| -2% | -$92.8K | 1.14% | 38 |
|
|
2015
Q2 | $4.39M | Buy |
68,420
+1,000
| +1% | +$64.1K | 0.83% | 45 |
|
|
2015
Q1 | $5.21M | Buy |
67,420
+940
| +1% | +$72.6K | 0.97% | 42 |
|
|
2014
Q4 | $4.93M | Hold |
66,480
| – | – | 0.92% | 41 |
|
|
2014
Q3 | $3.92M | Sell |
66,480
-3,090
| -4% | -$182K | 0.75% | 47 |
|
|
2014
Q2 | $4.65M | Sell |
69,570
-200
| -0.3% | -$13.4K | 0.82% | 45 |
|
|
2014
Q1 | $4.24M | Buy |
69,770
+400
| +0.6% | +$24.3K | 0.79% | 49 |
|
|
2013
Q4 | $3.69M | Sell |
69,370
-2,740
| -4% | -$146K | 0.67% | 58 |
|
|
2013
Q3 | $3.59M | Hold |
72,110
| – | – | 0.71% | 56 |
|
|
2013
Q2 | $3.23M | Buy |
+72,110
| New | +$3.23M | 0.66% | 58 |
|