BBI
Baxter Bros Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Hold |
1,710
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $718K | Hold |
1,710
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $707K | Hold |
1,710
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $864K | Hold |
1,710
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $833K | Sell |
1,710
-570
| -25% | -$278K | 0.11% | 82 |
|
|
2024
Q1 | $1.23M | Hold |
2,280
| – | – | 0.16% | 75 |
|
|
2023
Q4 | $1.27M | Hold |
2,280
| – | – | 0.18% | 72 |
|
|
2023
Q3 | $997K | Hold |
2,280
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $1.15M | Hold |
2,280
| – | – | 0.17% | 74 |
|
|
2023
Q1 | $1.14M | Hold |
2,280
| – | – | 0.18% | 73 |
|
|
2022
Q4 | $930K | Hold |
2,280
| – | – | 0.15% | 75 |
|
|
2022
Q3 | $743K | Buy |
2,280
+400
| +21% | +$130K | 0.13% | 78 |
|
|
2022
Q2 | $659K | Hold |
1,880
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $1.03M | Hold |
1,880
| – | – | 0.15% | 73 |
|
|
2021
Q4 | $1.24M | Hold |
1,880
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $1.17M | Hold |
1,880
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $1.19M | Hold |
1,880
| – | – | 0.19% | 67 |
|
|
2021
Q1 | $920K | Hold |
1,880
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $940K | Hold |
1,880
| – | – | 0.18% | 70 |
|
|
2020
Q3 | $739K | Sell |
1,880
-50
| -3% | -$19.7K | 0.16% | 70 |
|
|
2020
Q2 | $637K | Sell |
1,930
-170
| -8% | -$56.1K | 0.15% | 72 |
|
|
2020
Q1 | $509K | Hold |
2,100
| – | – | 0.13% | 78 |
|
|
2019
Q4 | $548K | Buy |
+2,100
| New | +$548K | 0.11% | 85 |
|