Wilbanks Smith & Thomas Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Buy |
52,537
+1,574
| +3% | +$347K | 0.32% | 78 |
|
|
2023
Q4 | $11.6M | Buy |
50,963
+5,548
| +12% | +$1.17M | 0.35% | 79 |
|
|
2023
Q3 | $9.13M | Sell |
45,415
-6,828
| -13% | -$1.44M | 0.32% | 79 |
|
|
2023
Q2 | $10.8M | Sell |
52,243
-4,410
| -8% | -$855K | 0.36% | 68 |
|
|
2023
Q1 | $11.2M | Sell |
56,653
-754
| -1% | -$155K | 0.39% | 68 |
|
|
2022
Q4 | $11.6M | Buy |
57,407
+735
| +1% | +$144K | 0.44% | 60 |
|
|
2022
Q3 | $9.97M | Buy |
56,672
+1,468
| +3% | +$301K | 0.43% | 58 |
|
|
2022
Q2 | $11.1M | Sell |
55,204
-220
| -0.4% | -$46.9K | 0.47% | 51 |
|
|
2022
Q1 | $11.7M | Buy |
55,424
+1,574
| +3% | +$370K | 0.47% | 50 |
|
|
2021
Q4 | $14.5M | Buy |
53,850
+1,288
| +2% | +$319K | 0.51% | 42 |
|
|
2021
Q3 | $12.7M | Buy |
52,562
+252
| +0.5% | +$63.5K | 0.5% | 41 |
|
|
2021
Q2 | $12.4M | Buy |
52,310
+1,628
| +3% | +$371K | 0.49% | 43 |
|
|
2021
Q1 | $11.1M | Buy |
50,682
+3,397
| +7% | +$682K | 0.48% | 41 |
|
|
2020
Q4 | $8.27M | Buy |
47,285
+2,852
| +6% | +$493K | 0.39% | 65 |
|
|
2020
Q3 | $7.19M | Buy |
44,433
+3,056
| +7% | +$484K | 0.39% | 63 |
|
|
2020
Q2 | $5.91M | Buy |
41,377
+3,964
| +11% | +$548K | 0.36% | 65 |
|
|
2020
Q1 | $4.06M | Buy |
37,413
+5,873
| +19% | +$846K | 0.3% | 69 |
|
|
2019
Q4 | $4.58M | Buy |
31,540
+2,776
| +10% | +$401K | 0.27% | 80 |
|
|
2019
Q3 | $4.15M | Buy |
28,764
+126
| +0.4% | +$18.4K | 0.26% | 83 |
|
|
2019
Q2 | $4.25M | Buy |
28,638
+1,345
| +5% | +$188K | 0.27% | 86 |
|
|
2019
Q1 | $3.59M | Buy |
27,293
+25,009
| +1,095% | +$3.08M | 0.23% | 93 |
|
|
2018
Q4 | $248K | Sell |
2,284
-11
| -0.5% | -$1.47K | 0.02% | 299 |
|
|
2018
Q3 | $342K | Buy |
2,295
+225
| +11% | +$34.2K | 0.02% | 287 |
|
|
2018
Q2 | $319K | Sell |
2,070
-104
| -5% | -$15.7K | 0.03% | 251 |
|
|
2018
Q1 | $302K | Sell |
2,174
-532
| -20% | -$78.1K | 0.02% | 260 |
|
|
2017
Q4 | $371K | Sell |
2,706
-681
| -20% | -$90K | 0.03% | 236 |
|
|
2017
Q3 | $439K | Hold |
3,387
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $449K | Hold |
3,387
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $417K | Hold |
3,387
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $374K | Buy |
+3,387
| New | +$376K | 0.03% | 192 |
|
|
2015
Q2 | – | Sell |
-2,328
| Closed | -$252K | – | 316 |
|
|
2015
Q1 | $252K | Hold |
2,328
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $216K | Sell |
2,328
-26
| -1% | -$2.3K | 0.02% | 280 |
|
|
2014
Q3 | $206K | Sell |
2,354
-81
| -3% | -$7.32K | 0.02% | 265 |
|
|
2014
Q2 | $214K | Sell |
2,435
-50
| -2% | -$4.33K | 0.02% | 266 |
|
|
2014
Q1 | $210K | Buy |
+2,485
| New | +$198K | 0.02% | 260 |
|
|
2013
Q4 | – | Sell |
-2,718
| Closed | -$231K | – | 291 |
|
|
2013
Q3 | $231K | Sell |
2,718
-425
| -14% | -$35.8K | 0.03% | 241 |
|
|
2013
Q2 | $270K | Buy |
+3,143
| New | +$261K | 0.04% | 212 |
|
Other funds holding LH
Wilbanks Smith & Thomas Asset Management's LH Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Labcorp (LH) stake by 3.1% in Q1 2024, buying an estimated $347K and bringing the position to 52,537 shares worth $11.5M. The position accounts for 0.32% of the portfolio, ranked #78.
Wilbanks Smith & Thomas Asset Management first reported a position in LH in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.5M in Q4 2021. 928 funds tracked by Wall St. Rank hold LH as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 52,537 shares of Labcorp worth $11.5M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 1,574 Labcorp shares in Q1 2024, an estimated $347K.
- Labcorp made up 0.32% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #78 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 37 quarters since.
- Wilbanks Smith & Thomas Asset Management's Labcorp position peaked at $14.5M in Q4 2021.
- 928 funds tracked by Wall St. Rank held Labcorp as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.