Waterloo Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
22,280
+1,935
| +10% | +$348K | 0.32% | 72 |
|
|
2025
Q1 | $3.44M | Buy |
20,345
+2,997
| +17% | +$507K | 0.32% | 84 |
|
|
2024
Q4 | $2.62M | Buy |
17,348
+1,528
| +10% | +$231K | 0.28% | 92 |
|
|
2024
Q3 | $2.46M | Buy |
15,820
+11,423
| +260% | +$1.77M | 0.27% | 94 |
|
|
2024
Q2 | $602K | Buy |
4,397
+255
| +6% | +$34.9K | 0.07% | 200 |
|
|
2024
Q1 | $551K | Sell |
4,142
-1,271
| -23% | -$169K | 0.07% | 210 |
|
|
2023
Q4 | $746K | Buy |
+5,413
| New | +$746K | 0.12% | 165 |
|