Barbara Oil Co’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 | $4.56M | Hold |
8,495
| – | – | 1.79% | 17 |
|
|
2025
Q1 | $3.57M | Hold |
8,495
| – | – | 1.45% | 23 |
|
|
2024
Q4 | $3.51M | Hold |
8,495
| – | – | 1.46% | 24 |
|
|
2024
Q3 | $4.29M | Hold |
8,495
| – | – | 1.75% | 18 |
|
|
2024
Q2 | $4.14M | Hold |
8,495
| – | – | 1.81% | 18 |
|
|
2024
Q1 | $4.59M | Hold |
8,495
| – | – | 1.94% | 15 |
|
|
2023
Q4 | $4.72M | Hold |
8,495
| – | – | 2.12% | 12 |
|
|
2023
Q3 | $3.71M | Hold |
8,495
| – | – | 1.76% | 17 |
|
|
2023
Q2 | $4.27M | Hold |
8,495
| – | – | 1.96% | 14 |
|
|
2023
Q1 | $4.25M | Hold |
8,495
| – | – | 2.04% | 13 |
|
|
2022
Q4 | $3.47M | Hold |
8,495
| – | – | 1.66% | 19 |
|
|
2022
Q3 | $2.77M | Hold |
8,495
| – | – | 1.52% | 20 |
|
|
2022
Q2 | $2.98M | Hold |
8,495
| – | – | 1.54% | 22 |
|
|
2022
Q1 | $4.65M | Hold |
8,495
| – | – | 2.13% | 12 |
|
|
2021
Q4 | $5.59M | Hold |
8,495
| – | – | 2.42% | 11 |
|
|
2021
Q3 | $5.28M | Hold |
8,495
| – | – | 2.48% | 10 |
|
|
2021
Q2 | $5.37M | Hold |
8,495
| – | – | 2.47% | 11 |
|
|
2021
Q1 | $4.16M | Buy |
+8,495
| New | +$4.16M | 2% | 14 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$2.45M | – | 91 |
|
|
2019
Q3 | $2.45M | Buy |
+9,000
| New | +$2.45M | 1.38% | 23 |
|