Waverly Advisors’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 | $730K | Buy |
4,065
+170
| +4% | +$30.5K | 0.01% | 693 |
|
|
2025
Q1 | $659K | Sell |
3,895
-867
| -18% | -$147K | 0.01% | 706 |
|
|
2024
Q4 | $718K | Sell |
4,762
-41
| -0.9% | -$6.19K | 0.01% | 587 |
|
|
2024
Q3 | $746K | Sell |
4,803
-650
| -12% | -$101K | 0.01% | 500 |
|
|
2024
Q2 | $746K | Buy |
5,453
+1,964
| +56% | +$269K | 0.01% | 486 |
|
|
2024
Q1 | $464K | Buy |
3,489
+1,530
| +78% | +$204K | 0.01% | 493 |
|
|
2023
Q4 | $270K | Sell |
1,959
-3
| -0.2% | -$414 | 0.01% | 374 |
|
|
2023
Q3 | $239K | Buy |
+1,962
| New | +$239K | 0.01% | 365 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$5K | – | 486 |
|
|
2014
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $5K | Buy |
88
+15
| +21% | +$852 | ﹤0.01% | 575 |
|
|
2014
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 584 |
|