AWCI
Alpine Woods Capital Investors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,145
| Closed | -$262K | – | 176 |
|
|
2024
Q1 | $262K | Hold |
1,145
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $271K | Sell |
1,145
-110
| -9% | -$26K | 0.04% | 157 |
|
|
2023
Q3 | $246K | Sell |
1,255
-135
| -10% | -$26.5K | 0.04% | 152 |
|
|
2023
Q2 | $292K | Hold |
1,390
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $281K | Sell |
1,390
-100
| -7% | -$20.2K | 0.04% | 155 |
|
|
2022
Q4 | $325K | Hold |
1,490
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $293K | Hold |
1,490
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $319K | Hold |
1,490
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $423K | Sell |
1,490
-50
| -3% | -$14.2K | 0.04% | 170 |
|
|
2021
Q4 | $580K | Sell |
1,540
-155
| -9% | -$58.4K | 0.06% | 167 |
|
|
2021
Q3 | $699K | Hold |
1,695
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $627K | Sell |
1,695
-80
| -5% | -$29.6K | 0.07% | 173 |
|
|
2021
Q1 | $514K | Sell |
1,775
-5,200
| -75% | -$1.51M | 0.06% | 183 |
|
|
2020
Q4 | $1.74M | Sell |
6,975
-1,300
| -16% | -$325K | 0.21% | 124 |
|
|
2020
Q3 | $1.87M | Sell |
8,275
-2,050
| -20% | -$464K | 0.28% | 110 |
|
|
2020
Q2 | $1.8M | Sell |
10,325
-1,075
| -9% | -$187K | 0.35% | 88 |
|
|
2020
Q1 | $1.44M | Sell |
11,400
-100
| -0.9% | -$12.6K | 0.32% | 87 |
|
|
2019
Q4 | $1.76M | Hold |
11,500
| – | – | 0.33% | 72 |
|
|
2019
Q3 | $1.52M | Hold |
11,500
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $1.63M | Hold |
11,500
| – | – | 0.34% | 73 |
|
|
2019
Q1 | $1.67M | Buy |
11,500
+5,100
| +80% | +$741K | 0.36% | 68 |
|
|
2018
Q4 | $724K | Hold |
6,400
| – | – | 0.17% | 130 |
|
|
2018
Q3 | $861K | Sell |
6,400
-100
| -2% | -$13.5K | 0.18% | 115 |
|
|
2018
Q2 | $730K | Hold |
6,500
| – | – | 0.16% | 120 |
|
|
2018
Q1 | $694K | Hold |
6,500
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $711K | Hold |
6,500
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $702K | Sell |
6,500
-9
| -0.1% | -$972 | 0.04% | 280 |
|
|
2017
Q2 | $658K | Buy |
6,509
+9
| +0.1% | +$910 | 0.04% | 276 |
|
|
2017
Q1 | $585K | Buy |
+6,500
| New | +$585K | 0.03% | 294 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$318K | – | 462 |
|
|
2015
Q3 | $318K | Buy |
+5,000
| New | +$318K | 0.02% | 393 |
|