MCM
McRae Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
85,391
-510
| -0.6% | -$134K | 4.59% | 5 |
|
|
2025
Q1 | $20M | Buy |
85,901
+1,455
| +2% | +$339K | 4.21% | 7 |
|
|
2024
Q4 | $19.4M | Buy |
84,446
+1,295
| +2% | +$297K | 3.8% | 9 |
|
|
2024
Q3 | $18.6M | Buy |
83,151
+764
| +0.9% | +$171K | 3.63% | 10 |
|
|
2024
Q2 | $16.8M | Buy |
82,387
+2,639
| +3% | +$537K | 3.82% | 10 |
|
|
2024
Q1 | $17.4M | Buy |
79,748
+5,836
| +8% | +$1.27M | 3.82% | 10 |
|
|
2023
Q4 | $16.8M | Buy |
73,912
+3,331
| +5% | +$757K | 4.2% | 9 |
|
|
2023
Q3 | $14.2M | Buy |
70,581
+413
| +0.6% | +$83K | 4.2% | 7 |
|
|
2023
Q2 | $16.9M | Buy |
70,168
+461
| +0.7% | +$111K | 4.81% | 5 |
|
|
2023
Q1 | $16M | Buy |
69,707
+2,601
| +4% | +$597K | 4.6% | 5 |
|
|
2022
Q4 | $15.8M | Sell |
67,106
-1,569
| -2% | -$369K | 4.62% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
68,675
+551
| +0.8% | +$113K | 4.28% | 5 |
|
|
2022
Q2 | $16M | Sell |
68,124
-301
| -0.4% | -$70.5K | 4.33% | 5 |
|
|
2022
Q1 | $18M | Sell |
68,425
-375
| -0.5% | -$98.9K | 4.07% | 3 |
|
|
2021
Q4 | $21.6M | Buy |
68,800
+590
| +0.9% | +$185K | 4.51% | 4 |
|
|
2021
Q3 | $19.2M | Sell |
68,210
-70
| -0.1% | -$19.7K | 4.23% | 4 |
|
|
2021
Q2 | $18.8M | Sell |
68,280
-845
| -1% | -$233K | 4.31% | 3 |
|
|
2021
Q1 | $17.6M | Buy |
69,125
+1,090
| +2% | +$278K | 4.37% | 5 |
|
|
2020
Q4 | $13.8M | Sell |
68,035
-475
| -0.7% | -$96.7K | 3.97% | 5 |
|
|
2020
Q3 | $12.9M | Sell |
68,510
-300
| -0.4% | -$56.5K | 4.32% | 4 |
|
|
2020
Q2 | $11.4M | Buy |
68,810
+375
| +0.5% | +$62.3K | 4.28% | 4 |
|
|
2020
Q1 | $8.65M | Buy |
68,435
+1,425
| +2% | +$180K | 4.22% | 5 |
|
|
2019
Q4 | $11.3M | Buy |
67,010
+945
| +1% | +$160K | 4.18% | 5 |
|
|
2019
Q3 | $11.1M | Buy |
66,065
+195
| +0.3% | +$32.8K | 4.33% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
65,870
+525
| +0.8% | +$90.8K | 4.56% | 4 |
|
|
2019
Q1 | $10M | Buy |
65,345
+2,260
| +4% | +$346K | 4.16% | 6 |
|
|
2018
Q4 | $7.97M | Buy |
63,085
+1,190
| +2% | +$150K | 4.1% | 7 |
|
|
2018
Q3 | $10.8M | Buy |
61,895
+3,150
| +5% | +$547K | 4.56% | 6 |
|
|
2018
Q2 | $10.5M | Sell |
58,745
-200
| -0.3% | -$35.9K | 4.41% | 4 |
|
|
2018
Q1 | $9.53M | Sell |
58,945
-1,415
| -2% | -$229K | 4.31% | 5 |
|
|
2017
Q4 | $9.63M | Buy |
60,360
+900
| +2% | +$144K | 4.06% | 8 |
|
|
2017
Q3 | $8.98M | Sell |
59,460
-2,475
| -4% | -$374K | 3.86% | 7 |
|
|
2017
Q2 | $9.55M | Buy |
61,935
+2,250
| +4% | +$347K | 3.87% | 8 |
|
|
2017
Q1 | $8.56M | Buy |
59,685
+3,175
| +6% | +$456K | 3.53% | 10 |
|
|
2016
Q4 | $7.26M | Buy |
56,510
+2,895
| +5% | +$372K | 3.2% | 13 |
|
|
2016
Q3 | $7.37M | Buy |
53,615
+2,710
| +5% | +$373K | 3.35% | 12 |
|
|
2016
Q2 | $6.63M | Buy |
+50,905
| New | +$6.63M | 3.07% | 15 |
|