WSTAM
Wilbanks Smith & Thomas Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Buy |
52,537
+1,574
| +3% | +$344K | 0.32% | 78 |
|
|
2023
Q4 | $11.6M | Buy |
50,963
+5,548
| +12% | +$1.26M | 0.35% | 79 |
|
|
2023
Q3 | $9.13M | Buy |
45,415
+533
| +1% | +$107K | 0.32% | 79 |
|
|
2023
Q2 | $10.8M | Sell |
44,882
-3,789
| -8% | -$914K | 0.36% | 68 |
|
|
2023
Q1 | $11.2M | Sell |
48,671
-648
| -1% | -$149K | 0.39% | 68 |
|
|
2022
Q4 | $11.6M | Buy |
49,319
+632
| +1% | +$149K | 0.44% | 60 |
|
|
2022
Q3 | $9.97M | Buy |
48,687
+1,261
| +3% | +$258K | 0.43% | 58 |
|
|
2022
Q2 | $11.1M | Sell |
47,426
-189
| -0.4% | -$44.3K | 0.47% | 51 |
|
|
2022
Q1 | $11.7M | Buy |
47,615
+1,352
| +3% | +$332K | 0.47% | 50 |
|
|
2021
Q4 | $14.5M | Buy |
46,263
+1,107
| +2% | +$348K | 0.51% | 42 |
|
|
2021
Q3 | $12.7M | Buy |
45,156
+216
| +0.5% | +$60.8K | 0.5% | 41 |
|
|
2021
Q2 | $12.4M | Buy |
44,940
+1,399
| +3% | +$386K | 0.49% | 43 |
|
|
2021
Q1 | $11.1M | Buy |
43,541
+2,918
| +7% | +$744K | 0.48% | 41 |
|
|
2020
Q4 | $8.27M | Buy |
40,623
+2,450
| +6% | +$499K | 0.39% | 65 |
|
|
2020
Q3 | $7.19M | Buy |
38,173
+2,626
| +7% | +$494K | 0.39% | 63 |
|
|
2020
Q2 | $5.91M | Buy |
35,547
+3,405
| +11% | +$566K | 0.36% | 65 |
|
|
2020
Q1 | $4.06M | Buy |
32,142
+5,046
| +19% | +$638K | 0.3% | 69 |
|
|
2019
Q4 | $4.58M | Buy |
27,096
+2,385
| +10% | +$403K | 0.27% | 80 |
|
|
2019
Q3 | $4.15M | Buy |
24,711
+108
| +0.4% | +$18.1K | 0.26% | 83 |
|
|
2019
Q2 | $4.25M | Buy |
24,603
+1,155
| +5% | +$200K | 0.27% | 86 |
|
|
2019
Q1 | $3.59M | Buy |
23,448
+21,486
| +1,095% | +$3.29M | 0.23% | 93 |
|
|
2018
Q4 | $248K | Sell |
1,962
-10
| -0.5% | -$1.26K | 0.02% | 299 |
|
|
2018
Q3 | $342K | Buy |
1,972
+194
| +11% | +$33.6K | 0.02% | 287 |
|
|
2018
Q2 | $319K | Sell |
1,778
-90
| -5% | -$16.1K | 0.03% | 251 |
|
|
2018
Q1 | $302K | Sell |
1,868
-457
| -20% | -$73.9K | 0.02% | 260 |
|
|
2017
Q4 | $371K | Sell |
2,325
-585
| -20% | -$93.3K | 0.03% | 236 |
|
|
2017
Q3 | $439K | Hold |
2,910
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $449K | Hold |
2,910
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $417K | Hold |
2,910
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $374K | Buy |
+2,910
| New | +$374K | 0.03% | 192 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$252K | – | 316 |
|
|
2015
Q1 | $252K | Hold |
2,000
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $216K | Sell |
2,000
-22
| -1% | -$2.38K | 0.02% | 280 |
|
|
2014
Q3 | $206K | Sell |
2,022
-70
| -3% | -$7.13K | 0.02% | 265 |
|
|
2014
Q2 | $214K | Sell |
2,092
-43
| -2% | -$4.4K | 0.02% | 266 |
|
|
2014
Q1 | $210K | Buy |
+2,135
| New | +$210K | 0.02% | 260 |
|
|
2013
Q4 | – | Sell |
-2,335
| Closed | -$231K | – | 291 |
|
|
2013
Q3 | $231K | Sell |
2,335
-365
| -14% | -$36.1K | 0.03% | 241 |
|
|
2013
Q2 | $270K | Buy |
+2,700
| New | +$270K | 0.04% | 212 |
|