Distillate Capital Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,486
| Closed | -$5.55M | – | 146 |
|
|
2022
Q3 | $5.55M | Buy |
30,486
+1,544
| +5% | +$281K | 0.74% | 77 |
|
|
2022
Q2 | $5.83M | Buy |
28,942
+6,791
| +31% | +$1.37M | 0.83% | 52 |
|
|
2022
Q1 | $5.02M | Buy |
22,151
+4,369
| +25% | +$990K | 0.71% | 79 |
|
|
2021
Q4 | $4.8M | Buy |
17,782
+4,796
| +37% | +$1.29M | 0.81% | 59 |
|
|
2021
Q3 | $3.14M | Buy |
12,986
+606
| +5% | +$146K | 0.84% | 55 |
|
|
2021
Q2 | $2.93M | Sell |
12,380
-1,114
| -8% | -$264K | 0.82% | 61 |
|
|
2021
Q1 | $2.96M | Buy |
13,494
+4,140
| +44% | +$907K | 0.96% | 31 |
|
|
2020
Q4 | $1.62M | Buy |
+9,354
| New | +$1.62M | 0.77% | 68 |
|