Coho Partners’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
154,483
-27,780
| -15% | -$4.99M | 2.07% | 27 |
|
|
2025
Q1 | $30.8M | Buy |
+182,263
| New | +$30.8M | 1.86% | 30 |
|
|
2024
Q3 | – | Sell |
-9,678
| Closed | -$1.32M | – | 38 |
|
|
2024
Q2 | $1.32M | Sell |
9,678
-559
| -5% | -$76.5K | 0.05% | 36 |
|
|
2024
Q1 | $1.36M | Sell |
10,237
-1,596
| -13% | -$212K | 0.03% | 36 |
|
|
2023
Q4 | $1.63M | Sell |
11,833
-3,356
| -22% | -$463K | 0.04% | 41 |
|
|
2023
Q3 | $1.85M | Sell |
15,189
-2,898
| -16% | -$353K | 0.04% | 37 |
|
|
2023
Q2 | $2.54M | Sell |
18,087
-142,592
| -89% | -$20M | 0.05% | 36 |
|
|
2023
Q1 | $22.7M | Buy |
160,679
+2,536
| +2% | +$359K | 0.39% | 31 |
|
|
2022
Q4 | $24.7M | Sell |
158,143
-11,138
| -7% | -$1.74M | 0.42% | 30 |
|
|
2022
Q3 | $20.8M | Buy |
169,281
+37,748
| +29% | +$4.63M | 0.39% | 30 |
|
|
2022
Q2 | $17.5M | Sell |
131,533
-6,255
| -5% | -$832K | 0.33% | 31 |
|
|
2022
Q1 | $18.9M | Buy |
137,788
+10,429
| +8% | +$1.43M | 0.31% | 30 |
|
|
2021
Q4 | $22M | Sell |
127,359
-10,830
| -8% | -$1.87M | 0.35% | 33 |
|
|
2021
Q3 | $20.1M | Sell |
138,189
-24,214
| -15% | -$3.52M | 0.33% | 33 |
|
|
2021
Q2 | $21.4M | Buy |
162,403
+15,771
| +11% | +$2.08M | 0.34% | 33 |
|
|
2021
Q1 | $18.8M | Sell |
146,632
-46,582
| -24% | -$5.98M | 0.31% | 32 |
|
|
2020
Q4 | $23M | Buy |
193,214
+15,941
| +9% | +$1.9M | 0.4% | 31 |
|
|
2020
Q3 | $20.3M | Sell |
177,273
-26,808
| -13% | -$3.07M | 0.41% | 31 |
|
|
2020
Q2 | $23.3M | Sell |
204,081
-6,151
| -3% | -$701K | 0.51% | 31 |
|
|
2020
Q1 | $16.9M | Sell |
210,232
-12,086
| -5% | -$971K | 0.43% | 31 |
|
|
2019
Q4 | $23.7M | Sell |
222,318
-3,262
| -1% | -$348K | 0.49% | 31 |
|
|
2019
Q3 | $24.1M | Buy |
225,580
+79,669
| +55% | +$8.53M | 0.57% | 31 |
|
|
2019
Q2 | $14.9M | Buy |
145,911
+68,497
| +88% | +$6.97M | 0.35% | 30 |
|
|
2019
Q1 | $6.96M | Buy |
77,414
+8,266
| +12% | +$743K | 0.16% | 30 |
|
|
2018
Q4 | $5.76M | Buy |
69,148
+28,650
| +71% | +$2.39M | 0.15% | 32 |
|
|
2018
Q3 | $4.37M | Sell |
40,498
-442
| -1% | -$47.7K | 0.1% | 31 |
|
|
2018
Q2 | $4.5M | Buy |
40,940
+6,160
| +18% | +$677K | 0.11% | 31 |
|
|
2018
Q1 | $3.49M | Buy |
+34,780
| New | +$3.49M | 0.09% | 31 |
|