GC
Grimes & Company’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
4,468
-34
| -0.8% | -$18.2K | 0.07% | 153 |
|
|
2025
Q1 | $1.89M | Buy |
4,502
+29
| +0.6% | +$12.2K | 0.06% | 145 |
|
|
2024
Q4 | $1.85M | Sell |
4,473
-229
| -5% | -$94.7K | 0.05% | 156 |
|
|
2024
Q3 | $2.38M | Buy |
4,702
+1
| +0% | +$505 | 0.06% | 135 |
|
|
2024
Q2 | $2.29M | Buy |
4,701
+60
| +1% | +$29.2K | 0.07% | 127 |
|
|
2024
Q1 | $2.51M | Sell |
4,641
-58
| -1% | -$31.3K | 0.08% | 124 |
|
|
2023
Q4 | $2.61M | Buy |
4,699
+273
| +6% | +$152K | 0.09% | 117 |
|
|
2023
Q3 | $1.94M | Buy |
4,426
+1
| +0% | +$437 | 0.07% | 126 |
|
|
2023
Q2 | $2.22M | Buy |
4,425
+8
| +0.2% | +$4.02K | 0.08% | 115 |
|
|
2023
Q1 | $2.21M | Sell |
4,417
-3
| -0.1% | -$1.5K | 0.09% | 111 |
|
|
2022
Q4 | $1.8M | Buy |
4,420
+114
| +3% | +$46.5K | 0.08% | 130 |
|
|
2022
Q3 | $1.4M | Hold |
4,306
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $1.51M | Hold |
4,306
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $2.36M | Sell |
4,306
-15
| -0.3% | -$8.21K | 0.12% | 113 |
|
|
2021
Q4 | $2.85M | Hold |
4,321
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $2.69M | Hold |
4,321
| – | – | 0.12% | 105 |
|
|
2021
Q2 | $2.73M | Hold |
4,321
| – | – | 0.12% | 104 |
|
|
2021
Q1 | $2.11M | Hold |
4,321
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $2.16M | Hold |
4,321
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $1.7M | Hold |
4,321
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $1.43M | Hold |
4,321
| – | – | 0.1% | 108 |
|
|
2020
Q1 | $1.05M | Hold |
4,321
| – | – | 0.1% | 115 |
|
|
2019
Q4 | $1.13M | Hold |
4,321
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $1.18M | Hold |
4,321
| – | – | 0.08% | 125 |
|
|
2019
Q2 | $1.19M | Sell |
4,321
-750
| -15% | -$207K | 0.09% | 117 |
|
|
2019
Q1 | $1.13M | Buy |
5,071
+221
| +5% | +$49.4K | 0.09% | 113 |
|
|
2018
Q4 | $902K | Hold |
4,850
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $1.21M | Hold |
4,850
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $1.06M | Sell |
4,850
-2,950
| -38% | -$643K | 0.09% | 117 |
|
|
2018
Q1 | $1.49M | Buy |
7,800
+100
| +1% | +$19.1K | 0.14% | 103 |
|
|
2017
Q4 | $1.2M | Hold |
7,700
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $1.2M | Hold |
7,700
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $1.24M | Hold |
7,700
| – | – | 0.14% | 102 |
|
|
2017
Q1 | $1.19M | Hold |
7,700
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $903K | Hold |
7,700
| – | – | 0.1% | 109 |
|
|
2016
Q3 | $868K | Buy |
7,700
+100
| +1% | +$11.3K | 0.12% | 109 |
|
|
2016
Q2 | $706K | Hold |
7,600
| – | – | 0.09% | 113 |
|
|
2016
Q1 | $595K | Hold |
7,600
| – | – | 0.08% | 113 |
|
|
2015
Q4 | $554K | Hold |
7,600
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $564K | Hold |
7,600
| – | – | 0.07% | 111 |
|
|
2015
Q2 | $487K | Buy |
7,600
+3,800
| +100% | +$244K | 0.07% | 112 |
|
|
2015
Q1 | $587K | Hold |
3,800
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $563K | Hold |
3,800
| – | – | 0.15% | 97 |
|
|
2014
Q3 | $448K | Hold |
3,800
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $508K | Hold |
3,800
| – | – | 0.13% | 96 |
|
|
2014
Q1 | $461K | Hold |
3,800
| – | – | 0.13% | 95 |
|
|
2013
Q4 | $404K | Hold |
3,800
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $379K | Hold |
3,800
| – | – | 0.13% | 93 |
|
|
2013
Q2 | $341K | Buy |
+3,800
| New | +$341K | 0.12% | 92 |
|