Montag & Caldwell’s Labcorp LH Stock Holding History

Montag & Caldwell’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	4,179	–	–	0.24%	50
2025 Q1	$973K	Hold	4,179	–	–	0.23%	52
2024 Q4	$958K	Sell	4,179 -158	-4%	-$36.2K	0.2%	51
2024 Q3	$969K	Buy	+4,337	New	+$969K	0.2%	52
2024 Q2	–	Sell	-2,752	Closed	-$601K	–	88
2024 Q1	$601K	Buy	2,752 +793	+40%	+$173K	0.1%	61
2023 Q4	$445K	Sell	1,959 -7	-0.4%	-$1.59K	0.08%	62
2023 Q3	$395K	Sell	1,966 -1,738	-47%	-$349K	0.05%	72
2023 Q2	$768K	Buy	3,704 +1,258	+51%	+$261K	0.09%	52
2023 Q1	$482K	Sell	2,446 -28	-1%	-$5.52K	0.06%	61
2022 Q4	$500K	Buy	2,474 +175	+8%	+$35.4K	0.07%	60
2022 Q3	$404K	Buy	2,299 +57	+3%	+$10K	0.06%	70
2022 Q2	$451K	Buy	2,242 +65	+3%	+$13.1K	0.07%	67
2022 Q1	$493K	Hold	2,177	–	–	0.05%	56
2021 Q4	$588K	Buy	2,177 +118	+6%	+$31.9K	0.06%	53
2021 Q3	$498K	Buy	2,059 +79	+4%	+$19.1K	0.05%	59
2021 Q2	$469K	Buy	1,980 +62	+3%	+$14.7K	0.04%	57
2021 Q1	$420K	Hold	1,918	–	–	0.04%	59
2020 Q4	$335K	Hold	1,918	–	–	0.02%	64
2020 Q3	$310K	Hold	1,918	–	–	0.02%	68
2020 Q2	$274K	Hold	1,918	–	–	0.02%	66
2020 Q1	$208K	Buy	1,918 +10	+0.5%	+$1.08K	0.01%	65
2019 Q4	$277K	Hold	1,908	–	–	0.01%	73
2019 Q3	$275K	Buy	1,908 +126	+7%	+$18.2K	0.01%	67
2019 Q2	$265K	Hold	1,782	–	–	0.01%	68
2019 Q1	$234K	Buy	+1,782	New	+$234K	0.01%	70
2018 Q4	–	Sell	-2,224	Closed	-$332K	–	77
2018 Q3	$332K	Sell	2,224 -1,823	-45%	-$272K	0.01%	52
2018 Q2	$624K	Hold	4,047	–	–	0.02%	46
2018 Q1	$562K	Sell	4,047 -450	-10%	-$62.5K	0.02%	47
2017 Q4	$616K	Buy	4,497 +162	+4%	+$22.2K	0.02%	42
2017 Q3	$562K	Sell	4,335 -81	-2%	-$10.5K	0.02%	42
2017 Q2	$585K	Sell	4,416 -6,507	-60%	-$862K	0.02%	42
2017 Q1	$1.35M	Sell	10,923 -12	-0.1%	-$1.48K	0.04%	34
2016 Q4	$1.21M	Buy	10,935 +1,894	+21%	+$209K	0.03%	36
2016 Q3	$1.07M	Buy	9,041 +5,630	+165%	+$665K	0.02%	39
2016 Q2	$382K	Buy	+3,411	New	+$382K	0.01%	86