Wellington Management Group’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
1,816,762
+1,551,517
| +585% | +$407M | 0.09% | 204 |
|
|
2025
Q1 | $61.7M | Buy |
265,245
+1,711
| +0.6% | +$398K | 0.01% | 627 |
|
|
2024
Q4 | $60.4M | Sell |
263,534
-63,449
| -19% | -$14.6M | 0.01% | 654 |
|
|
2024
Q3 | $73.1M | Sell |
326,983
-1,900,181
| -85% | -$425M | 0.01% | 612 |
|
|
2024
Q2 | $453M | Sell |
2,227,164
-5,777
| -0.3% | -$1.18M | 0.08% | 225 |
|
|
2024
Q1 | $488M | Sell |
2,232,941
-15,152
| -0.7% | -$3.31M | 0.09% | 222 |
|
|
2023
Q4 | $511M | Sell |
2,248,093
-239,013
| -10% | -$54.3M | 0.1% | 206 |
|
|
2023
Q3 | $500M | Buy |
2,487,106
+424,684
| +21% | +$85.4M | 0.1% | 202 |
|
|
2023
Q2 | $498M | Sell |
2,062,422
-638,912
| -24% | -$154M | 0.09% | 217 |
|
|
2023
Q1 | $620M | Buy |
2,701,334
+11,259
| +0.4% | +$2.58M | 0.12% | 170 |
|
|
2022
Q4 | $633M | Sell |
2,690,075
-82,844
| -3% | -$19.5M | 0.13% | 168 |
|
|
2022
Q3 | $568M | Sell |
2,772,919
-88,228
| -3% | -$18.1M | 0.12% | 175 |
|
|
2022
Q2 | $671M | Buy |
2,861,147
+128,520
| +5% | +$30.1M | 0.14% | 153 |
|
|
2022
Q1 | $720M | Sell |
2,732,627
-267,933
| -9% | -$70.6M | 0.12% | 174 |
|
|
2021
Q4 | $943M | Sell |
3,000,560
-117,949
| -4% | -$37.1M | 0.15% | 147 |
|
|
2021
Q3 | $878M | Sell |
3,118,509
-13,768
| -0.4% | -$3.87M | 0.15% | 141 |
|
|
2021
Q2 | $864M | Sell |
3,132,277
-192,935
| -6% | -$53.2M | 0.14% | 148 |
|
|
2021
Q1 | $848M | Buy |
3,325,212
+587,085
| +21% | +$150M | 0.15% | 146 |
|
|
2020
Q4 | $557M | Buy |
2,738,127
+252,904
| +10% | +$51.5M | 0.1% | 200 |
|
|
2020
Q3 | $468M | Buy |
2,485,223
+1,991,696
| +404% | +$375M | 0.1% | 195 |
|
|
2020
Q2 | $82M | Sell |
493,527
-468,372
| -49% | -$77.8M | 0.02% | 569 |
|
|
2020
Q1 | $122M | Buy |
961,899
+404,600
| +73% | +$51.1M | 0.03% | 428 |
|
|
2019
Q4 | $94.3M | Sell |
557,299
-25,390
| -4% | -$4.3M | 0.02% | 587 |
|
|
2019
Q3 | $97.9M | Sell |
582,689
-23,325
| -4% | -$3.92M | 0.02% | 552 |
|
|
2019
Q2 | $105M | Buy |
606,014
+24,927
| +4% | +$4.31M | 0.02% | 549 |
|
|
2019
Q1 | $88.9M | Buy |
581,087
+34,734
| +6% | +$5.31M | 0.02% | 575 |
|
|
2018
Q4 | $69M | Sell |
546,353
-205,416
| -27% | -$26M | 0.02% | 621 |
|
|
2018
Q3 | $131M | Buy |
751,769
+3,314
| +0.4% | +$576K | 0.03% | 497 |
|
|
2018
Q2 | $134M | Buy |
748,455
+86,085
| +13% | +$15.5M | 0.03% | 485 |
|
|
2018
Q1 | $107M | Buy |
662,370
+23,806
| +4% | +$3.85M | 0.02% | 551 |
|
|
2017
Q4 | $102M | Sell |
638,564
-120,538
| -16% | -$19.2M | 0.02% | 566 |
|
|
2017
Q3 | $115M | Buy |
759,102
+334,541
| +79% | +$50.5M | 0.03% | 507 |
|
|
2017
Q2 | $65.4M | Buy |
424,561
+14,234
| +3% | +$2.19M | 0.02% | 650 |
|
|
2017
Q1 | $58.9M | Buy |
410,327
+38,471
| +10% | +$5.52M | 0.01% | 673 |
|
|
2016
Q4 | $47.7M | Buy |
371,856
+188,012
| +102% | +$24.1M | 0.01% | 724 |
|
|
2016
Q3 | $25.3M | Buy |
183,844
+40,360
| +28% | +$5.55M | 0.01% | 901 |
|
|
2016
Q2 | $18.7M | Sell |
143,484
-1,921
| -1% | -$250K | ﹤0.01% | 967 |
|
|
2016
Q1 | $17M | Buy |
145,405
+8,947
| +7% | +$1.05M | ﹤0.01% | 972 |
|
|
2015
Q4 | $16.9M | Sell |
136,458
-2,404
| -2% | -$297K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $15.1M | Sell |
138,862
-54
| -0% | -$5.86K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $16.8M | Sell |
138,916
-5,508
| -4% | -$668K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $18.2M | Sell |
144,424
-16,513
| -10% | -$2.08M | ﹤0.01% | 1067 |
|
|
2014
Q4 | $17.4M | Buy |
160,937
+8,056
| +5% | +$869K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $15.6M | Buy |
152,881
+930
| +0.6% | +$94.6K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $15.6M | Buy |
151,951
+7,021
| +5% | +$719K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $14.2M | Buy |
144,930
+11,796
| +9% | +$1.16M | ﹤0.01% | 1141 |
|
|
2013
Q4 | $12.2M | Buy |
133,134
+1,949
| +1% | +$178K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $13M | Sell |
131,185
-936
| -0.7% | -$92.8K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $13.2M | Buy |
+132,121
| New | +$13.2M | ﹤0.01% | 1099 |
|