WAM
Winslow Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
23,026
-866
| -4% | -$209K | 1.12% | 39 |
|
|
2025
Q1 | $5.82M | Sell |
23,892
-328
| -1% | -$79.9K | 1.28% | 36 |
|
|
2024
Q4 | $7.96M | Sell |
24,220
-42
| -0.2% | -$13.8K | 1.59% | 23 |
|
|
2024
Q3 | $8.12M | Buy |
24,262
+385
| +2% | +$129K | 1.5% | 24 |
|
|
2024
Q2 | $6.52M | Buy |
23,877
+1,098
| +5% | +$300K | 1.28% | 36 |
|
|
2024
Q1 | $7.88M | Buy |
22,779
+723
| +3% | +$250K | 1.48% | 28 |
|
|
2023
Q4 | $7.12M | Buy |
22,056
+613
| +3% | +$198K | 1.45% | 29 |
|
|
2023
Q3 | $7.69M | Buy |
21,443
+568
| +3% | +$204K | 1.78% | 20 |
|
|
2023
Q2 | $7.91M | Buy |
20,875
+792
| +4% | +$300K | 1.7% | 20 |
|
|
2023
Q1 | $9.62M | Sell |
20,083
-228
| -1% | -$109K | 2.25% | 15 |
|
|
2022
Q4 | $8.54M | Buy |
20,311
+1,502
| +8% | +$632K | 2.02% | 18 |
|
|
2022
Q3 | $7.85M | Buy |
18,809
+167
| +0.9% | +$69.7K | 2.04% | 18 |
|
|
2022
Q2 | $9.23M | Buy |
18,642
+352
| +2% | +$174K | 2.23% | 14 |
|
|
2022
Q1 | $10.3M | Sell |
18,290
-283
| -2% | -$159K | 2.03% | 15 |
|
|
2021
Q4 | $14M | Buy |
18,573
+39
| +0.2% | +$29.5K | 2.48% | 12 |
|
|
2021
Q3 | $13.8M | Sell |
18,534
-565
| -3% | -$421K | 2.67% | 11 |
|
|
2021
Q2 | $12.3M | Sell |
19,099
-15
| -0.1% | -$9.66K | 2.29% | 14 |
|
|
2021
Q1 | $10.9M | Sell |
19,114
-1,910
| -9% | -$1.09M | 2.21% | 15 |
|
|
2020
Q4 | $12.3M | Sell |
21,024
-429
| -2% | -$250K | 2.59% | 12 |
|
|
2020
Q3 | $11.1M | Sell |
21,453
-895
| -4% | -$461K | 2.82% | 9 |
|
|
2020
Q2 | $10.1M | Sell |
22,348
-192
| -0.9% | -$86.7K | 2.72% | 10 |
|
|
2020
Q1 | $7.9M | Buy |
22,540
+243
| +1% | +$85.2K | 2.6% | 13 |
|
|
2019
Q4 | $8.25M | Sell |
22,297
-11
| -0% | -$4.07K | 1.88% | 21 |
|
|
2019
Q3 | $7.42M | Sell |
22,308
-3,657
| -14% | -$1.22M | 1.85% | 23 |
|
|
2019
Q2 | $8.12M | Sell |
25,965
-1,415
| -5% | -$442K | 1.8% | 21 |
|
|
2019
Q1 | $8.37M | Sell |
27,380
-247
| -0.9% | -$75.5K | 1.76% | 26 |
|
|
2018
Q4 | $6.42M | Sell |
27,627
-220
| -0.8% | -$51.1K | 1.49% | 30 |
|
|
2018
Q3 | $8.72M | Sell |
27,847
-429
| -2% | -$134K | 1.59% | 29 |
|
|
2018
Q2 | $8.16M | Buy |
28,276
+325
| +1% | +$93.8K | 1.51% | 32 |
|
|
2018
Q1 | $6.99M | Sell |
27,951
-91
| -0.3% | -$22.8K | 1.34% | 39 |
|
|
2017
Q4 | $6.69M | Buy |
28,042
+1,112
| +4% | +$265K | 1.23% | 40 |
|
|
2017
Q3 | $5.98M | Sell |
26,930
-305
| -1% | -$67.8K | 1.16% | 45 |
|
|
2017
Q2 | $6.16M | Buy |
27,235
+459
| +2% | +$104K | 1.25% | 43 |
|
|
2017
Q1 | $5.34M | Sell |
26,776
-1,121
| -4% | -$223K | 1.09% | 47 |
|
|
2016
Q4 | $5.09M | Buy |
+27,897
| New | +$5.09M | 1.07% | 47 |
|