Winton Group’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,688
| Closed | -$1.91M | – | 961 |
|
|
2023
Q1 | $1.91M | Sell |
9,688
-9,762
| -50% | -$1.92M | 0.12% | 228 |
|
|
2022
Q4 | $3.93M | Buy |
19,450
+7,387
| +61% | +$1.49M | 0.26% | 58 |
|
|
2022
Q3 | $2.12M | Buy |
12,063
+3,634
| +43% | +$639K | 0.14% | 187 |
|
|
2022
Q2 | $1.7M | Sell |
8,429
-2,464
| -23% | -$496K | 0.09% | 315 |
|
|
2022
Q1 | $2.47M | Buy |
10,893
+1,105
| +11% | +$250K | 0.13% | 198 |
|
|
2021
Q4 | $2.64M | Buy |
9,788
+272
| +3% | +$73.4K | 0.16% | 135 |
|
|
2021
Q3 | $2.3M | Buy |
9,516
+3,198
| +51% | +$773K | 0.13% | 139 |
|
|
2021
Q2 | $1.5M | Buy |
6,318
+463
| +8% | +$110K | 0.08% | 308 |
|
|
2021
Q1 | $1.28M | Sell |
5,855
-2,115
| -27% | -$463K | 0.07% | 330 |
|
|
2020
Q4 | $1.39M | Sell |
7,970
-13,235
| -62% | -$2.31M | 0.1% | 239 |
|
|
2020
Q3 | $3.43M | Buy |
+21,205
| New | +$3.43M | 0.11% | 270 |
|
|
2019
Q4 | – | Sell |
-20,254
| Closed | -$2.92M | – | 1670 |
|
|
2019
Q3 | $2.92M | Buy |
+20,254
| New | +$2.92M | 0.03% | 433 |
|
|
2019
Q2 | – | Sell |
-1,637
| Closed | -$215K | – | 1220 |
|
|
2019
Q1 | $215K | Sell |
1,637
-1,147
| -41% | -$151K | ﹤0.01% | 939 |
|
|
2018
Q4 | $302K | Sell |
2,784
-379
| -12% | -$41.1K | 0.01% | 654 |
|
|
2018
Q3 | $472K | Sell |
3,163
-2,152
| -40% | -$321K | 0.01% | 650 |
|
|
2018
Q2 | $820K | Sell |
5,315
-5,657
| -52% | -$873K | 0.02% | 492 |
|
|
2018
Q1 | $1.53M | Buy |
10,972
+6,106
| +125% | +$849K | 0.04% | 388 |
|
|
2017
Q4 | $667K | Sell |
4,866
-1,354
| -22% | -$186K | 0.02% | 440 |
|
|
2017
Q3 | $807K | Buy |
6,220
+937
| +18% | +$122K | 0.03% | 451 |
|
|
2017
Q2 | $700K | Buy |
+5,283
| New | +$700K | 0.02% | 448 |
|
|
2017
Q1 | – | Sell |
-13,880
| Closed | -$1.53M | – | 465 |
|
|
2016
Q4 | $1.53M | Buy |
+13,880
| New | +$1.53M | 0.05% | 281 |
|
|
2016
Q3 | – | Sell |
-142,073
| Closed | -$15.9M | – | 399 |
|
|
2016
Q2 | $15.9M | Sell |
142,073
-50,775
| -26% | -$5.68M | 0.26% | 146 |
|
|
2016
Q1 | $19.4M | Sell |
192,848
-140,520
| -42% | -$14.1M | 0.21% | 176 |
|
|
2015
Q4 | $35.4M | Buy |
333,368
+97,266
| +41% | +$10.3M | 0.31% | 129 |
|
|
2015
Q3 | $22M | Buy |
236,102
+220,568
| +1,420% | +$20.6M | 0.17% | 220 |
|
|
2015
Q2 | $1.62M | Sell |
15,534
-213,936
| -93% | -$22.3M | 0.01% | 348 |
|
|
2015
Q1 | $24.9M | Buy |
229,470
+129,763
| +130% | +$14.1M | 0.2% | 190 |
|
|
2014
Q4 | $9.24M | Buy |
99,707
+17,922
| +22% | +$1.66M | 0.11% | 272 |
|
|
2014
Q3 | $7.15M | Sell |
81,785
-136,889
| -63% | -$12M | 0.05% | 351 |
|
|
2014
Q2 | $19.2M | Buy |
+218,674
| New | +$19.2M | 0.13% | 270 |
|