Willis Investment Counsel’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Buy |
65,906
+40
| +0.1% | +$10.5K | 1.01% | 47 |
|
2025
Q1 | $15.3M | Buy |
65,866
+29
| +0% | +$6.75K | 1.03% | 42 |
|
2024
Q4 | $15.1M | Buy |
65,837
+834
| +1% | +$191K | 0.99% | 46 |
|
2024
Q3 | $14.5M | Buy |
65,003
+971
| +2% | +$217K | 0.94% | 46 |
|
2024
Q2 | $13M | Buy |
64,032
+41
| +0.1% | +$8.34K | 0.9% | 50 |
|
2024
Q1 | $14M | Buy |
63,991
+149
| +0.2% | +$32.6K | 0.96% | 44 |
|
2023
Q4 | $14.5M | Buy |
63,842
+52
| +0.1% | +$11.8K | 1.02% | 38 |
|
2023
Q3 | $12.8M | Sell |
63,790
-34,881
| -35% | -$7.01M | 0.97% | 40 |
|
2023
Q2 | $20.5M | Buy |
98,671
+1,423
| +1% | +$295K | 1.33% | 29 |
|
2023
Q1 | $19.2M | Buy |
97,248
+1,494
| +2% | +$294K | 1.25% | 31 |
|
2022
Q4 | $19.4M | Sell |
95,754
-538
| -0.6% | -$109K | 1.24% | 33 |
|
2022
Q3 | $16.9M | Sell |
96,292
-122
| -0.1% | -$21.5K | 1.23% | 33 |
|
2022
Q2 | $19.4M | Buy |
96,414
+1,521
| +2% | +$306K | 1.19% | 35 |
|
2022
Q1 | $21.5M | Buy |
94,893
+3,578
| +4% | +$810K | 1.14% | 37 |
|
2021
Q4 | $24.6M | Sell |
91,315
-3,878
| -4% | -$1.05M | 1.3% | 32 |
|
2021
Q3 | $23M | Buy |
95,193
+5,563
| +6% | +$1.35M | 1.32% | 29 |
|
2021
Q2 | $21.2M | Buy |
89,630
+15,169
| +20% | +$3.59M | 1.26% | 33 |
|
2021
Q1 | $16.3M | Sell |
74,461
-125
| -0.2% | -$27.4K | 0.99% | 37 |
|
2020
Q4 | $13M | Buy |
74,586
+32
| +0% | +$5.6K | 0.89% | 41 |
|
2020
Q3 | $12.1M | Sell |
74,554
-20
| -0% | -$3.24K | 1.08% | 37 |
|
2020
Q2 | $10.6M | Buy |
74,574
+2,543
| +4% | +$363K | 0.83% | 48 |
|
2020
Q1 | $7.82M | Buy |
72,031
+12,722
| +21% | +$1.38M | 0.65% | 54 |
|
2019
Q4 | $8.62M | Buy |
59,309
+291
| +0.5% | +$42.3K | 0.56% | 59 |
|
2019
Q3 | $8.52M | Buy |
59,018
+882
| +2% | +$127K | 0.57% | 60 |
|
2019
Q2 | $8.64M | Sell |
58,136
-879
| -1% | -$131K | 0.58% | 62 |
|
2019
Q1 | $15.2M | Buy |
59,015
+3,172
| +6% | +$818K | 1.05% | 46 |
|
2018
Q4 | $6.06M | Buy |
55,843
+565
| +1% | +$61.3K | 0.45% | 79 |
|
2018
Q3 | $8.25M | Buy |
55,278
+46
| +0.1% | +$6.86K | 0.57% | 71 |
|
2018
Q2 | $8.52M | Buy |
55,232
+280
| +0.5% | +$43.2K | 0.63% | 69 |
|
2018
Q1 | $7.64M | Buy |
54,952
+18,199
| +50% | +$2.53M | 0.59% | 73 |
|
2017
Q4 | $5.04M | Sell |
36,753
-24
| -0.1% | -$3.29K | 0.35% | 90 |
|
2017
Q3 | $4.77M | Sell |
36,777
-104
| -0.3% | -$13.5K | 0.34% | 89 |
|
2017
Q2 | $4.88M | Buy |
36,881
+395
| +1% | +$52.3K | 0.37% | 90 |
|
2017
Q1 | $4.5M | Buy |
36,486
+914
| +3% | +$113K | 0.34% | 96 |
|
2016
Q4 | $3.92M | Buy |
35,572
+408
| +1% | +$45K | 0.29% | 97 |
|
2016
Q3 | $4.15M | Buy |
35,164
+186
| +0.5% | +$22K | 0.33% | 95 |
|
2016
Q2 | $3.92M | Buy |
34,978
+58
| +0.2% | +$6.49K | 0.33% | 92 |
|
2016
Q1 | $3.51M | Buy |
+34,920
| New | +$3.51M | 0.31% | 96 |
|
2014
Q4 | – | Sell |
-86,765
| Closed | -$7.58M | – | 128 |
|
2014
Q3 | $7.58M | Buy |
86,765
+2,090
| +2% | +$183K | 0.8% | 56 |
|
2014
Q2 | $7.45M | Buy |
84,675
+3,335
| +4% | +$293K | 0.73% | 61 |
|
2014
Q1 | $6.86M | Buy |
81,340
+1,775
| +2% | +$150K | 0.7% | 66 |
|
2013
Q4 | $6.25K | Buy |
79,565
+21,656
| +37% | +$1.7K | 0.29% | 64 |
|
2013
Q3 | $4.98M | Hold |
57,909
| – | – | 0.57% | 73 |
|
2013
Q2 | $4.98M | Buy |
+57,909
| New | +$4.98M | 0.57% | 73 |
|