D.B. Root & Company’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-750	Closed	-$416K	–	183
2023 Q4	$416K	Sell	750 -328	-30%	-$154K	0.15%	121
2023 Q3	$471K	Buy	1,078 +2	+0.2%	+$997	0.18%	110
2023 Q2	$540K	Buy	1,076 +368	+52%	+$176K	0.2%	108
2023 Q1	$354K	Hold	708	–	–	0.14%	131
2022 Q4	$289K	Sell	708 -34	-5%	-$13.2K	0.12%	137
2022 Q3	$241K	Buy	742 +14	+2%	+$5.14K	0.11%	146
2022 Q2	$255K	Sell	728 -1	-0.1%	-$408	0.11%	152
2022 Q1	$398K	Sell	729 -55	-7%	-$28.9K	0.15%	141
2021 Q4	$516K	Sell	784 -14	-2%	-$8.79K	0.19%	126
2021 Q3	$496K	Sell	798 -163	-17%	-$110K	0.19%	130
2021 Q2	$606K	Sell	961 -20	-2%	-$11K	0.23%	119
2021 Q1	$480K	Sell	981 -23	-2%	-$11.5K	0.19%	142
2020 Q4	$501K	Buy	+1,004	New	+$449K	0.2%	128