Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Labcorp Holdings Inc. (LH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 75,000 | 1.78 | $223.48 | ||
| 2024 Q2 | 75,000 | 1.73 | Reduce 16.67% | 0.35 | $203.51 |
| 2024 Q1 | 90,000 | 2.16 | $218.46 | ||
| 2023 Q4 | 90,000 | 2.36 | Reduce 10.00% | 0.26 | $227.29 |
| 2023 Q3 | 100,000 | 2.49 | $201.05 | ||
| 2023 Q2 | 100,000 | 2.97 | $241.33 | ||
| 2023 Q1 | 100,000 | 3.09 | Reduce 4.76% | 0.15 | $229.42 |
| 2022 Q4 | 105,000 | 3.40 | Reduce 2.33% | 0.08 | $235.48 |
| 2022 Q3 | 107,500 | 3.19 | Reduce 6.52% | 0.22 | $204.81 |
| 2022 Q2 | 115,000 | 3.51 | Reduce 8.00% | 0.31 | $234.36 |
| 2022 Q1 | 125,000 | 3.54 | $263.66 | ||
| 2021 Q4 | 125,000 | 3.84 | $314.21 | ||
| 2021 Q3 | 125,000 | 3.59 | $281.44 | ||
| 2021 Q2 | 125,000 | 3.62 | Reduce 16.67% | 0.72 | $275.85 |
| 2021 Q1 | 150,000 | 4.24 | Reduce 9.09% | 0.42 | $255.03 |
| 2020 Q4 | 165,000 | 3.96 | $203.55 | ||
| 2020 Q3 | 165,000 | 3.96 | Add 10.00% | 0.36 | $188.27 |
| 2020 Q2 | 150,000 | 3.42 | Reduce 20.00% | 0.86 | $166.11 |
| 2020 Q1 | 187,500 | 3.76 | Reduce 3.85% | 0.15 | $126.39 |
| 2019 Q4 | 195,000 | 4.05 | Reduce 4.88% | 0.21 | $169.17 |
| 2019 Q3 | 205,000 | 4.42 | Reduce 6.82% | 0.32 | $168.00 |
| 2019 Q2 | 220,000 | 4.86 | Reduce 12.00% | 0.66 | $172.90 |
| 2019 Q1 | 250,000 | 5.21 | $152.98 | ||
| 2018 Q4 | 250,000 | 4.84 | Add 16.28% | 0.68 | $126.36 |
| 2018 Q3 | 215,000 | 5.05 | $173.68 | ||
| 2018 Q2 | 215,000 | 5.46 | Reduce 7.33% | 0.43 | $179.53 |
| 2018 Q1 | 232,000 | 5.47 | $161.75 | ||
| 2017 Q4 | 232,000 | 5.27 | $159.51 | ||
| 2017 Q3 | 232,000 | 5.01 | $150.97 | ||
| 2017 Q2 | 232,000 | 5.25 | Add 7.91% | 0.38 | $154.14 |
| 2017 Q1 | 215,000 | 4.51 | $143.47 | ||
| 2016 Q4 | 215,000 | 4.07 | Add 7.50% | 0.28 | $128.38 |
| 2016 Q3 | 200,000 | 3.86 | $137.48 | ||
| 2016 Q2 | 200,000 | 3.69 | Add 21.21% | 0.65 | $130.27 |
| 2016 Q1 | 165,000 | 2.54 | Add 81.32% | 1.14 | $117.13 |
| 2015 Q4 | 91,000 | 1.48 | $123.64 | ||
| 2015 Q3 | 91,000 | 1.20 | $108.47 | ||
| 2015 Q2 | 91,000 | 1.24 | Reduce 27.20% | 0.46 | $121.22 |
| 2015 Q1 | 125,000 | 1.73 | $126.09 | ||
| 2014 Q4 | 125,000 | 1.44 | $107.90 | ||
| 2014 Q3 | 125,000 | 1.39 | $101.75 | ||
| 2014 Q2 | 125,000 | 1.50 | $102.40 | ||
| 2014 Q1 | 125,000 | 1.50 | Add 13.64% | 0.18 | $98.21 |
| 2013 Q4 | 110,000 | 1.24 | Buy | 1.24 | $91.37 |