Beck Mack & Oliver’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 | $349K | Sell |
650
-550
| -46% | -$295K | 0.01% | 146 |
|
2025
Q1 | $504K | Sell |
1,200
-892
| -43% | -$375K | 0.01% | 131 |
|
2024
Q4 | $865K | Buy |
2,092
+77
| +4% | +$31.8K | 0.02% | 115 |
|
2024
Q3 | $1.02M | Sell |
2,015
-25
| -1% | -$12.6K | 0.02% | 107 |
|
2024
Q2 | $994K | Sell |
2,040
-335
| -14% | -$163K | 0.02% | 108 |
|
2024
Q1 | $1.28M | Buy |
2,375
+250
| +12% | +$135K | 0.03% | 102 |
|
2023
Q4 | $1.18M | Hold |
2,125
| – | – | 0.03% | 100 |
|
2023
Q3 | $929K | Buy |
2,125
+375
| +21% | +$164K | 0.02% | 106 |
|
2023
Q2 | $879K | Sell |
1,750
-100
| -5% | -$50.2K | 0.02% | 110 |
|
2023
Q1 | $925K | Sell |
1,850
-75
| -4% | -$37.5K | 0.03% | 105 |
|
2022
Q4 | $785K | Hold |
1,925
| – | – | 0.02% | 114 |
|
2022
Q3 | $627K | Hold |
1,925
| – | – | 0.02% | 121 |
|
2022
Q2 | $675K | Sell |
1,925
-200
| -9% | -$70.1K | 0.02% | 122 |
|
2022
Q1 | $1.16M | Sell |
2,125
-25
| -1% | -$13.7K | 0.03% | 109 |
|
2021
Q4 | $1.42M | Sell |
2,150
-200
| -9% | -$132K | 0.03% | 102 |
|
2021
Q3 | $1.46M | Hold |
2,350
| – | – | 0.04% | 100 |
|
2021
Q2 | $1.48M | Hold |
2,350
| – | – | 0.04% | 96 |
|
2021
Q1 | $1.15M | Hold |
2,350
| – | – | 0.04% | 104 |
|
2020
Q4 | $1.18M | Hold |
2,350
| – | – | 0.04% | 103 |
|
2020
Q3 | $924K | Hold |
2,350
| – | – | 0.03% | 107 |
|
2020
Q2 | $776K | Sell |
2,350
-50
| -2% | -$16.5K | 0.03% | 113 |
|
2020
Q1 | $581K | Hold |
2,400
| – | – | 0.03% | 129 |
|
2019
Q4 | $627K | Sell |
2,400
-50
| -2% | -$13.1K | 0.02% | 140 |
|
2019
Q3 | $666K | Hold |
2,450
| – | – | 0.02% | 130 |
|
2019
Q2 | $675K | Hold |
2,450
| – | – | 0.02% | 136 |
|
2019
Q1 | $548K | Sell |
2,450
-1,280
| -34% | -$286K | 0.02% | 152 |
|
2018
Q4 | $694K | Sell |
3,730
-200
| -5% | -$37.2K | 0.03% | 134 |
|
2018
Q3 | $981K | Sell |
3,930
-420
| -10% | -$105K | 0.03% | 123 |
|
2018
Q2 | $948K | Sell |
4,350
-200
| -4% | -$43.6K | 0.03% | 124 |
|
2018
Q1 | $871K | Sell |
4,550
-300
| -6% | -$57.4K | 0.03% | 126 |
|
2017
Q4 | $758K | Sell |
4,850
-200
| -4% | -$31.3K | 0.02% | 132 |
|
2017
Q3 | $785K | Sell |
5,050
-450
| -8% | -$70K | 0.03% | 134 |
|
2017
Q2 | $888K | Sell |
5,500
-150
| -3% | -$24.2K | 0.03% | 122 |
|
2017
Q1 | $874K | Sell |
5,650
-50
| -0.9% | -$7.74K | 0.03% | 120 |
|
2016
Q4 | $668K | Hold |
5,700
| – | – | 0.02% | 137 |
|
2016
Q3 | $643K | Hold |
5,700
| – | – | 0.02% | 147 |
|
2016
Q2 | $529K | Sell |
5,700
-150
| -3% | -$13.9K | 0.02% | 186 |
|
2016
Q1 | $458K | Buy |
+5,850
| New | +$458K | 0.02% | 194 |
|