Cooke & Bieler’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
817,934
-15,281
| -2% | -$4.01M | 2.15% | 10 |
|
|
2025
Q1 | $194M | Sell |
833,215
-15,046
| -2% | -$3.5M | 1.94% | 13 |
|
|
2024
Q4 | $195M | Sell |
848,261
-93,837
| -10% | -$21.5M | 1.87% | 15 |
|
|
2024
Q3 | $211M | Buy |
942,098
+13,848
| +1% | +$3.09M | 1.91% | 14 |
|
|
2024
Q2 | $189M | Buy |
928,250
+196,119
| +27% | +$39.9M | 1.82% | 15 |
|
|
2024
Q1 | $160M | Buy |
732,131
+59,786
| +9% | +$13.1M | 1.48% | 25 |
|
|
2023
Q4 | $153M | Sell |
672,345
-17,371
| -3% | -$3.95M | 1.35% | 28 |
|
|
2023
Q3 | $139M | Sell |
689,716
-38,862
| -5% | -$7.81M | 1.35% | 25 |
|
|
2023
Q2 | $151M | Buy |
728,578
+85,651
| +13% | +$17.8M | 1.41% | 24 |
|
|
2023
Q1 | $127M | Buy |
642,927
+35,350
| +6% | +$6.97M | 1.23% | 32 |
|
|
2022
Q4 | $123M | Sell |
607,577
-15,801
| -3% | -$3.2M | 1.2% | 35 |
|
|
2022
Q3 | $110M | Sell |
623,378
-22,754
| -4% | -$4M | 1.18% | 37 |
|
|
2022
Q2 | $130M | Buy |
646,132
+224,230
| +53% | +$45.1M | 1.25% | 34 |
|
|
2022
Q1 | $95.6M | Buy |
421,902
+104,677
| +33% | +$23.7M | 0.84% | 52 |
|
|
2021
Q4 | $85.6M | Sell |
317,225
-3,969
| -1% | -$1.07M | 0.74% | 59 |
|
|
2021
Q3 | $77.7M | Sell |
321,194
-177,496
| -36% | -$42.9M | 0.7% | 60 |
|
|
2021
Q2 | $118M | Buy |
498,690
+11,502
| +2% | +$2.73M | 1.09% | 34 |
|
|
2021
Q1 | $107M | Sell |
487,188
-276,084
| -36% | -$60.5M | 1.04% | 40 |
|
|
2020
Q4 | $133M | Sell |
763,272
-72,431
| -9% | -$12.7M | 1.46% | 22 |
|
|
2020
Q3 | $135M | Sell |
835,703
-55,807
| -6% | -$9.03M | 1.8% | 15 |
|
|
2020
Q2 | $127M | Sell |
891,510
-9,865
| -1% | -$1.41M | 1.75% | 17 |
|
|
2020
Q1 | $97.9M | Sell |
901,375
-9,823
| -1% | -$1.07M | 1.58% | 20 |
|
|
2019
Q4 | $132M | Buy |
911,198
+275,271
| +43% | +$40M | 1.42% | 26 |
|
|
2019
Q3 | $91.8M | Sell |
635,927
-3,757
| -0.6% | -$542K | 1.56% | 28 |
|
|
2019
Q2 | $95M | Sell |
639,684
-11,815
| -2% | -$1.75M | 1.66% | 25 |
|
|
2019
Q1 | $85.6M | Buy |
651,499
+8,800
| +1% | +$1.16M | 1.54% | 27 |
|
|
2018
Q4 | $69.8M | Buy |
642,699
+133,507
| +26% | +$14.5M | 1.41% | 31 |
|
|
2018
Q3 | $76M | Buy |
509,192
+13,834
| +3% | +$2.06M | 1.29% | 36 |
|
|
2018
Q2 | $76.4M | Sell |
495,358
-197,640
| -29% | -$30.5M | 1.37% | 32 |
|
|
2018
Q1 | $96.3M | Sell |
692,998
-81,240
| -10% | -$11.3M | 1.8% | 17 |
|
|
2017
Q4 | $106M | Sell |
774,238
-14,344
| -2% | -$1.97M | 1.92% | 16 |
|
|
2017
Q3 | $102M | Sell |
788,582
-225,252
| -22% | -$29.2M | 1.9% | 15 |
|
|
2017
Q2 | $134M | Sell |
1,013,834
-27,179
| -3% | -$3.6M | 2.58% | 2 |
|
|
2017
Q1 | $128M | Sell |
1,041,013
-110,505
| -10% | -$13.6M | 2.49% | 3 |
|
|
2016
Q4 | $127M | Buy |
1,151,518
+73
| +0% | +$8.05K | 2.53% | 3 |
|
|
2016
Q3 | $136M | Sell |
1,151,445
-21,078
| -2% | -$2.49M | 2.87% | 1 |
|
|
2016
Q2 | $131M | Sell |
1,172,523
-8,683
| -0.7% | -$972K | 2.92% | 2 |
|
|
2016
Q1 | $119M | Sell |
1,181,206
-60,208
| -5% | -$6.06M | 2.66% | 4 |
|
|
2015
Q4 | $132M | Sell |
1,241,414
-20,668
| -2% | -$2.2M | 2.91% | 2 |
|
|
2015
Q3 | $118M | Sell |
1,262,082
-37,219
| -3% | -$3.47M | 2.76% | 5 |
|
|
2015
Q2 | $135M | Buy |
1,299,301
+14,068
| +1% | +$1.47M | 3.03% | 3 |
|
|
2015
Q1 | $139M | Buy |
1,285,233
+5,378
| +0.4% | +$583K | 3.02% | 5 |
|
|
2014
Q4 | $119M | Buy |
1,279,855
+231,323
| +22% | +$21.4M | 2.63% | 8 |
|
|
2014
Q3 | $91.7M | Sell |
1,048,532
-8,671
| -0.8% | -$758K | 2.1% | 18 |
|
|
2014
Q2 | $93M | Buy |
1,057,203
+3,201
| +0.3% | +$282K | 2.12% | 13 |
|
|
2014
Q1 | $88.9M | Buy |
+1,054,002
| New | +$88.9M | 2.08% | 15 |
|