Sawgrass Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,589
| Closed | -$9.58M | – | 155 |
|
|
2022
Q2 | $9.58M | Sell |
47,589
-2,881
| -6% | -$580K | 1.23% | 34 |
|
|
2022
Q1 | $11.4M | Buy |
+50,470
| New | +$11.4M | 1.2% | 31 |
|
|
2021
Q4 | – | Sell |
-48,974
| Closed | -$11.8M | – | 250 |
|
|
2021
Q3 | $11.8M | Buy |
48,974
+8,772
| +22% | +$2.12M | 1.2% | 33 |
|
|
2021
Q2 | $9.53M | Buy |
+40,202
| New | +$9.53M | 0.82% | 46 |
|
|
2019
Q2 | – | Sell |
-178,593
| Closed | -$23.5M | – | 190 |
|
|
2019
Q1 | $23.5M | Sell |
178,593
-165,913
| -48% | -$21.8M | 1.05% | 38 |
|
|
2018
Q4 | $37.4M | Sell |
344,506
-134,818
| -28% | -$14.6M | 1.89% | 22 |
|
|
2018
Q3 | $71.5M | Buy |
479,324
+133,119
| +38% | +$19.9M | 3.05% | 5 |
|
|
2018
Q2 | $53.4M | Buy |
346,205
+11,710
| +4% | +$1.81M | 2.39% | 12 |
|
|
2018
Q1 | $46.5M | Sell |
334,495
-18,409
| -5% | -$2.56M | 2.23% | 14 |
|
|
2017
Q4 | $48.4M | Buy |
352,904
+91,124
| +35% | +$12.5M | 2.22% | 18 |
|
|
2017
Q3 | $34M | Sell |
261,780
-136,083
| -34% | -$17.7M | 1.66% | 26 |
|
|
2017
Q2 | $52.7M | Sell |
397,863
-4,005
| -1% | -$530K | 2.39% | 12 |
|
|
2017
Q1 | $49.5M | Sell |
401,868
-156,069
| -28% | -$19.2M | 2.26% | 16 |
|
|
2016
Q4 | $61.5M | Buy |
557,937
+3,900
| +0.7% | +$430K | 2.87% | 6 |
|
|
2016
Q3 | $65.4M | Sell |
554,037
-120,506
| -18% | -$14.2M | 3.05% | 6 |
|
|
2016
Q2 | $75.5M | Sell |
674,543
-9,393
| -1% | -$1.05M | 3.52% | 4 |
|
|
2016
Q1 | $68.8M | Buy |
683,936
+47,933
| +8% | +$4.82M | 3.18% | 7 |
|
|
2015
Q4 | $67.6M | Buy |
636,003
+107,314
| +20% | +$11.4M | 3.17% | 8 |
|
|
2015
Q3 | $49.3M | Buy |
528,689
+56,955
| +12% | +$5.31M | 2.42% | 16 |
|
|
2015
Q2 | $49.1M | Buy |
+471,734
| New | +$49.1M | 2.24% | 18 |
|