Bryn Mawr Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,809
-5
| -0.3% | -$759 | 0.02% | 356 |
|
|
2025
Q1 | $273K | Buy |
1,814
+5
| +0.3% | +$753 | 0.02% | 333 |
|
|
2024
Q4 | $334K | Hold |
1,809
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $356K | Hold |
1,809
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $374K | Hold |
1,809
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $490K | Hold |
1,809
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $428K | Hold |
1,809
| – | – | 0.03% | 294 |
|
|
2023
Q3 | $355K | Sell |
1,809
-67
| -4% | -$13.1K | 0.02% | 304 |
|
|
2023
Q2 | $394K | Hold |
1,876
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $379K | Hold |
1,876
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $409K | Sell |
1,876
-17
| -0.9% | -$3.7K | 0.04% | 205 |
|
|
2022
Q3 | $373K | Buy |
1,893
+18
| +1% | +$3.55K | 0.13% | 104 |
|
|
2022
Q2 | $401K | Buy |
1,875
+66
| +4% | +$14.1K | 0.13% | 105 |
|
|
2022
Q1 | $514K | Hold |
1,809
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $682K | Hold |
1,809
| – | – | 0.26% | 50 |
|
|
2021
Q3 | $747K | Hold |
1,809
| – | – | 0.34% | 42 |
|
|
2021
Q2 | $669K | Hold |
1,809
| – | – | 0.3% | 46 |
|
|
2021
Q1 | $524K | Hold |
1,809
| – | – | 0.26% | 53 |
|
|
2020
Q4 | $452K | Hold |
1,809
| – | – | 0.22% | 56 |
|
|
2020
Q3 | $410K | Hold |
1,809
| – | – | 0.24% | 54 |
|
|
2020
Q2 | $315K | Hold |
1,809
| – | – | 0.2% | 61 |
|
|
2020
Q1 | $228K | Hold |
1,809
| – | – | 0.16% | 68 |
|
|
2019
Q4 | $276K | Hold |
1,809
| – | – | 0.2% | 71 |
|
|
2019
Q3 | $239K | Hold |
1,809
| – | – | 0.2% | 73 |
|
|
2019
Q2 | $257K | Hold |
1,809
| – | – | 0.22% | 73 |
|
|
2019
Q1 | $263K | Hold |
1,809
| – | – | 0.24% | 66 |
|
|
2018
Q4 | $205K | Hold |
1,809
| – | – | 0.19% | 70 |
|
|
2018
Q3 | $243K | Hold |
1,809
| – | – | 0.2% | 69 |
|
|
2018
Q2 | $203K | Buy |
+1,809
| New | +$203K | 0.18% | 84 |
|
|
2017
Q1 | – | Sell |
-2,694
| Closed | -$205K | – | 87 |
|
|
2016
Q4 | $205K | Buy |
+2,694
| New | +$205K | 0.21% | 72 |
|