Burgundy Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2M | Buy |
95,842
+199
| +0.2% | +$52.2K | 0.24% | 77 |
|
2025
Q1 | $22.3M | Buy |
95,643
+6,748
| +8% | +$1.57M | 0.23% | 75 |
|
2024
Q4 | $20.4M | Buy |
88,895
+2,138
| +2% | +$490K | 0.21% | 75 |
|
2024
Q3 | $19.4M | Buy |
86,757
+1,109
| +1% | +$248K | 0.19% | 78 |
|
2024
Q2 | $17.4M | Buy |
85,648
+562
| +0.7% | +$114K | 0.18% | 77 |
|
2024
Q1 | $18.6M | Sell |
85,086
-536
| -0.6% | -$117K | 0.19% | 77 |
|
2023
Q4 | $19.5M | Sell |
85,622
-22,832
| -21% | -$5.19M | 0.22% | 78 |
|
2023
Q3 | $21.8M | Sell |
108,454
-19,848
| -15% | -$3.99M | 0.27% | 76 |
|
2023
Q2 | $26.6M | Sell |
128,302
-3,043
| -2% | -$631K | 0.31% | 71 |
|
2023
Q1 | $25.9M | Sell |
131,345
-2,523
| -2% | -$497K | 0.32% | 74 |
|
2022
Q4 | $27.1M | Sell |
133,868
-619
| -0.5% | -$125K | 0.35% | 69 |
|
2022
Q3 | $23.7M | Sell |
134,487
-7,007
| -5% | -$1.23M | 0.33% | 71 |
|
2022
Q2 | $28.5M | Sell |
141,494
-4,049
| -3% | -$815K | 0.36% | 70 |
|
2022
Q1 | $33M | Sell |
145,543
-9,203
| -6% | -$2.08M | 0.35% | 71 |
|
2021
Q4 | $41.8M | Buy |
154,746
+4,910
| +3% | +$1.33M | 0.41% | 69 |
|
2021
Q3 | $36.2M | Buy |
149,836
+21,001
| +16% | +$5.08M | 0.36% | 72 |
|
2021
Q2 | $30.5M | Sell |
128,835
-109
| -0.1% | -$25.8K | 0.3% | 74 |
|
2021
Q1 | $28.3M | Buy |
128,944
+2,775
| +2% | +$608K | 0.29% | 72 |
|
2020
Q4 | $22.1M | Buy |
126,169
+310
| +0.2% | +$54.2K | 0.24% | 73 |
|
2020
Q3 | $20.4M | Buy |
125,859
+8,707
| +7% | +$1.41M | 0.23% | 71 |
|
2020
Q2 | $16.7M | Buy |
117,152
+1,752
| +2% | +$250K | 0.2% | 73 |
|
2020
Q1 | $12.5M | Sell |
115,400
-939
| -0.8% | -$102K | 0.17% | 69 |
|
2019
Q4 | $16.9M | Buy |
116,339
+15,390
| +15% | +$2.24M | 0.17% | 74 |
|
2019
Q3 | $14.6M | Buy |
100,949
+5,078
| +5% | +$733K | 0.15% | 75 |
|
2019
Q2 | $14.2M | Buy |
95,871
+5,968
| +7% | +$887K | 0.14% | 73 |
|
2019
Q1 | $11.8M | Buy |
89,903
+2,404
| +3% | +$316K | 0.12% | 75 |
|
2018
Q4 | $9.5M | Buy |
87,499
+5,886
| +7% | +$639K | 0.1% | 79 |
|
2018
Q3 | $12.2M | Sell |
81,613
-771
| -0.9% | -$115K | 0.11% | 76 |
|
2018
Q2 | $12.7M | Buy |
82,384
+405
| +0.5% | +$62.5K | 0.12% | 75 |
|
2018
Q1 | $11.4M | Sell |
81,979
-476
| -0.6% | -$66.1K | 0.11% | 80 |
|
2017
Q4 | $11.3M | Sell |
82,455
-6,931
| -8% | -$950K | 0.1% | 81 |
|
2017
Q3 | $11.6M | Buy |
89,386
+2,999
| +3% | +$389K | 0.11% | 80 |
|
2017
Q2 | $11.4M | Buy |
86,387
+1,924
| +2% | +$255K | 0.11% | 81 |
|
2017
Q1 | $10.4M | Buy |
84,463
+6,822
| +9% | +$841K | 0.1% | 80 |
|
2016
Q4 | $8.56M | Buy |
77,641
+29,262
| +60% | +$3.23M | 0.08% | 81 |
|
2016
Q3 | $5.71M | Buy |
48,379
+2,826
| +6% | +$334K | 0.06% | 84 |
|
2016
Q2 | $5.1M | Sell |
45,553
-4,023
| -8% | -$450K | 0.05% | 91 |
|
2016
Q1 | $4.99M | Buy |
49,576
+1,215
| +3% | +$122K | 0.05% | 92 |
|
2015
Q4 | $5.14M | Buy |
48,361
+659
| +1% | +$70K | 0.06% | 89 |
|
2015
Q3 | $4.45M | Buy |
47,702
+1,000
| +2% | +$93.2K | 0.05% | 90 |
|
2015
Q2 | $4.86M | Buy |
46,702
+2,823
| +6% | +$294K | 0.05% | 84 |
|
2015
Q1 | $4.75M | Sell |
43,879
-41,516
| -49% | -$4.5M | 0.05% | 82 |
|
2014
Q4 | $7.92M | Buy |
85,395
+2,481
| +3% | +$230K | 0.09% | 74 |
|
2014
Q3 | $7.25M | Buy |
82,914
+6,365
| +8% | +$556K | 0.09% | 74 |
|
2014
Q2 | $6.73M | Sell |
76,549
-1,564
| -2% | -$138K | 0.08% | 75 |
|
2014
Q1 | $6.59M | Buy |
78,113
+44,827
| +135% | +$3.78M | 0.08% | 77 |
|
2013
Q4 | $2.61M | Buy |
33,286
+333
| +1% | +$26.1K | 0.03% | 90 |
|
2013
Q3 | $2.81M | Buy |
32,953
+1,227
| +4% | +$105K | 0.04% | 84 |
|
2013
Q2 | $2.73M | Buy |
+31,726
| New | +$2.73M | 0.05% | 88 |
|