World Asset Management’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$688K Sell
2,844
-235
-8% -$56.9K 0.07% 285
2021
Q2
$730K Sell
3,079
-107
-3% -$25.4K 0.07% 296
2021
Q1
$728K Sell
3,186
-218
-6% -$49.8K 0.07% 294
2020
Q4
$595K Sell
3,404
-234
-6% -$40.9K 0.06% 336
2020
Q3
$588K Sell
3,638
-47
-1% -$7.6K 0.06% 300
2020
Q2
$526K Sell
3,685
-1,623
-31% -$232K 0.06% 322
2020
Q1
$576K Sell
5,308
-2,314
-30% -$251K 0.05% 361
2019
Q4
$1.11M Buy
7,622
+25
+0.3% +$3.63K 0.05% 356
2019
Q3
$1.1M Buy
7,597
+115
+2% +$16.6K 0.05% 350
2019
Q2
$1.11M Buy
7,482
+137
+2% +$20.3K 0.05% 354
2019
Q1
$965K Buy
7,345
+453
+7% +$59.5K 0.05% 389
2018
Q4
$748K Sell
6,892
-304
-4% -$33K 0.05% 418
2018
Q3
$1.07M Sell
7,196
-62
-0.9% -$9.25K 0.05% 407
2018
Q2
$1.12M Buy
7,258
+220
+3% +$33.9K 0.05% 394
2018
Q1
$978K Sell
7,038
-2,666
-27% -$370K 0.05% 475
2017
Q4
$1.33M Sell
9,704
-824
-8% -$113K 0.04% 481
2017
Q3
$1.37M Sell
10,528
-130
-1% -$16.9K 0.05% 471
2017
Q2
$1.41M Sell
10,658
-2,034
-16% -$269K 0.05% 451
2017
Q1
$1.56M Buy
12,692
+1,558
+14% +$192K 0.05% 447
2016
Q4
$1.23M Sell
11,134
-862
-7% -$95.1K 0.05% 483
2016
Q3
$1.42M Buy
11,996
+181
+2% +$21.4K 0.05% 454
2016
Q2
$1.32M Buy
11,815
+249
+2% +$27.9K 0.05% 449
2016
Q1
$1.16M Sell
11,566
-1,211
-9% -$122K 0.05% 488
2015
Q4
$1.36M Buy
12,777
+393
+3% +$41.8K 0.05% 442
2015
Q3
$1.15M Buy
12,384
+133
+1% +$12.4K 0.05% 484
2015
Q2
$1.28M Sell
12,251
-1,467
-11% -$153K 0.05% 455
2015
Q1
$1.49M Buy
13,718
+2,080
+18% +$225K 0.05% 446
2014
Q4
$1.08M Sell
11,638
-2,489
-18% -$231K 0.04% 557
2014
Q3
$1.24M Buy
14,127
+744
+6% +$65K 0.04% 547
2014
Q2
$1.18M Sell
13,383
-364
-3% -$32K 0.04% 568
2014
Q1
$1.16M Sell
13,747
-2,132
-13% -$180K 0.04% 565
2013
Q4
$1.25M Sell
15,879
-3,098
-16% -$243K 0.03% 595
2013
Q3
$1.62M Sell
18,977
-2,824
-13% -$240K 0.04% 547
2013
Q2
$1.87M Buy
+21,801
New +$1.87M 0.04% 512