Heron Bay Capital 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 | $6.01M | Sell |
22,881
-535
| -2% | -$140K | 1.18% | 29 |
|
|
2025
Q1 | $5.45M | Sell |
23,416
-1,512
| -6% | -$352K | 1.15% | 29 |
|
|
2024
Q4 | $5.72M | Sell |
24,928
-1,059
| -4% | -$243K | 1.19% | 28 |
|
|
2024
Q3 | $5.81M | Buy |
25,987
+70
| +0.3% | +$15.6K | 1.22% | 32 |
|
|
2024
Q2 | $5.27M | Sell |
25,917
-1,631
| -6% | -$332K | 1.12% | 33 |
|
|
2024
Q1 | $6.02M | Sell |
27,548
-133
| -0.5% | -$29.1K | 1.28% | 30 |
|
|
2023
Q4 | $6.29M | Sell |
27,681
-1,763
| -6% | -$401K | 1.46% | 27 |
|
|
2023
Q3 | $5.92M | Buy |
29,444
+7,287
| +33% | +$1.47M | 1.59% | 25 |
|
|
2023
Q2 | $4.59M | Sell |
22,157
-1,979
| -8% | -$410K | 1.27% | 28 |
|
|
2023
Q1 | $4.76M | Buy |
24,136
+3,878
| +19% | +$764K | 1.85% | 21 |
|
|
2022
Q4 | $4.1M | Buy |
20,258
+2,677
| +15% | +$542K | 2.54% | 17 |
|
|
2022
Q3 | $3.09M | Sell |
17,581
-16
| -0.1% | -$2.82K | 2.11% | 22 |
|
|
2022
Q2 | $3.54M | Sell |
17,597
-2,418
| -12% | -$487K | 2.15% | 18 |
|
|
2022
Q1 | $4.53M | Buy |
20,015
+913
| +5% | +$207K | 2.22% | 17 |
|
|
2021
Q4 | $5.16M | Buy |
19,102
+251
| +1% | +$67.8K | 2.54% | 11 |
|
|
2021
Q3 | $4.56M | Buy |
18,851
+605
| +3% | +$146K | 2.35% | 15 |
|
|
2021
Q2 | $4.32M | Buy |
18,246
+1,275
| +8% | +$302K | 2.39% | 16 |
|
|
2021
Q1 | $3.72M | Buy |
16,971
+3,696
| +28% | +$810K | 2.21% | 17 |
|
|
2020
Q4 | $2.32M | Buy |
+13,275
| New | +$2.32M | 1.51% | 22 |
|