Woodstock Corp’s Idexx Laboratories IDXX Stock Holding History

Woodstock Corp’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4M	Sell	23,593 -65	-0.3%	-$36.5K	1.03%	31
2026 Q1	$13.3M	Sell	23,658 -510	-2%	-$327K	1.18%	26
2025 Q4	$16.4M	Sell	24,168 -55	-0.2%	-$37.5K	1.4%	17
2025 Q3	$15.5M	Sell	24,223 -155	-0.6%	-$94.1K	1.34%	18
2025 Q2	$13.1M	Sell	24,378 -159	-0.6%	-$76K	1.2%	21
2025 Q1	$10.3M	Sell	24,537 -743	-3%	-$323K	1.02%	34
2024 Q4	$10.5M	Sell	25,280 -486	-2%	-$213K	1.01%	31
2024 Q3	$13M	Sell	25,766 -1,558	-6%	-$757K	1.25%	23
2024 Q2	$13.3M	Buy	27,324 +50	+0.2%	+$25.1K	1.35%	21
2024 Q1	$14.7M	Buy	27,274 +302	+1%	+$165K	1.52%	19
2023 Q4	$15M	Buy	26,972 +32	+0.1%	+$15K	1.73%	11
2023 Q3	$11.8M	Sell	26,940 -179	-0.7%	-$89.3K	1.48%	21
2023 Q2	$13.6M	Sell	27,119 -998	-4%	-$478K	1.61%	16
2023 Q1	$14.1M	Sell	28,117 -12	-0%	-$5.74K	1.79%	12
2022 Q4	$11.5M	Sell	28,129 -1,658	-6%	-$644K	1.53%	19
2022 Q3	$9.71M	Sell	29,787 -593	-2%	-$218K	1.44%	26
2022 Q2	$10.7M	Buy	30,380 +250	+0.8%	+$102K	1.48%	23
2022 Q1	$16.5M	Sell	30,130 -3,963	-12%	-$2.08M	1.93%	10
2021 Q4	$22.4M	Sell	34,093 -788	-2%	-$495K	2.35%	9
2021 Q3	$21.7M	Sell	34,881 -495	-1%	-$333K	2.53%	8
2021 Q2	$22.3M	Sell	35,376 -1,028	-3%	-$568K	2.63%	7
2021 Q1	$17.8M	Sell	36,404 -3,023	-8%	-$1.51M	2.26%	7
2020 Q4	$19.7M	Sell	39,427 -334	-0.8%	-$149K	2.64%	5
2020 Q3	$15.6M	Sell	39,761 -1,825	-4%	-$675K	2.52%	7
2020 Q2	$13.7M	Sell	41,586 -234	-0.6%	-$67.8K	2.34%	6
2020 Q1	$10.1M	Sell	41,820 -335	-0.8%	-$87.4K	2.06%	10
2019 Q4	$11M	Sell	42,155 -160	-0.4%	-$42.2K	1.79%	13
2019 Q3	$11.5M	Sell	42,315 -170	-0.4%	-$47.3K	2%	13
2019 Q2	$11.7M	Sell	42,485 -3,100	-7%	-$764K	2.04%	11
2019 Q1	$10.2M	Sell	45,585 -165	-0.4%	-$34.1K	1.83%	15
2018 Q4	$8.51M	Sell	45,750 -728	-2%	-$149K	1.71%	20
2018 Q3	$11.6M	Sell	46,478 -1,505	-3%	-$365K	1.96%	11
2018 Q2	$10.5M	Sell	47,983 -50	-0.1%	-$10.3K	1.93%	12
2018 Q1	$9.19M	Sell	48,033 -1,475	-3%	-$272K	1.74%	15
2017 Q4	$7.74M	Sell	49,508 -522	-1%	-$82.2K	1.43%	26
2017 Q3	$7.78M	Sell	50,030 -380	-0.8%	-$60.1K	1.48%	27
2017 Q2	$8.14M	Sell	50,410 -1,650	-3%	-$268K	1.59%	24
2017 Q1	$8.05M	Sell	52,060 -7,300	-12%	-$1.01M	1.62%	23
2016 Q4	$6.96M	Sell	59,360 -1,115	-2%	-$127K	1.41%	27
2016 Q3	$6.82M	Sell	60,475 -2,095	-3%	-$221K	1.39%	31
2016 Q2	$5.81M	Sell	62,570 -100	-0.2%	-$8.59K	1.2%	32
2016 Q1	$4.91M	Sell	62,670 -3,400	-5%	-$245K	1.03%	41
2015 Q4	$4.82M	Sell	66,070 -1,100	-2%	-$78.5K	1.06%	39
2015 Q3	$4.99M	Sell	67,170 -1,250	-2%	-$89.5K	1.14%	38
2015 Q2	$4.39M	Buy	68,420 +1,000	+1%	+$69.2K	0.83%	45
2015 Q1	$5.21M	Buy	67,420 +940	+1%	+$73.1K	0.97%	42
2014 Q4	$4.93M	Hold	66,480	–	–	0.92%	41
2014 Q3	$3.92M	Sell	66,480 -3,090	-4%	-$195K	0.75%	47
2014 Q2	$4.65M	Sell	69,570 -200	-0.3%	-$12.7K	0.82%	45
2014 Q1	$4.24M	Buy	69,770 +400	+0.6%	+$23.8K	0.79%	49
2013 Q4	$3.69M	Sell	69,370 -2,740	-4%	-$144K	0.67%	58
2013 Q3	$3.59M	Hold	72,110	–	–	0.71%	56
2013 Q2	$3.23M	Buy	+72,110	New	+$3.15M	0.66%	58