Caprock Group’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell	8,600 -2,410	-22%	-$447K	0.04%	436
2025 Q4	$2.2M	Sell	11,010 -353	-3%	-$64K	0.05%	350
2025 Q3	$1.86M	Buy	+11,363	New	+$1.8M	0.05%	368
2025 Q1	$776K	Buy	+5,158	New	+$865K	0.02%	549
2022 Q4	–	Sell	-1,120	Closed	-$220K	–	569
2022 Q3	$220K	Sell	1,120 -161	-13%	-$34.8K	0.02%	494
2022 Q2	$274K	Buy	+1,281	New	+$313K	0.03%	409
2021 Q4	–	Sell	-1,060	Closed	-$437K	–	589
2021 Q3	$437K	Buy	1,060 +152	+17%	+$63.1K	0.04%	290
2021 Q2	$336K	Buy	908 +14	+2%	+$4.67K	0.03%	334
2021 Q1	$259K	Buy	894 +42	+5%	+$11.7K	0.03%	383
2020 Q4	$213K	Buy	+852	New	+$203K	0.02%	428
2020 Q1	–	Sell	-1,442	Closed	-$220K	–	374
2019 Q4	$220K	Sell	1,442 -332	-19%	-$46K	0.04%	311
2019 Q3	$235K	Hold	1,774	–	–	0.05%	284
2019 Q2	$252K	Hold	1,774	–	–	0.05%	261
2019 Q1	$258K	Sell	1,774 -45	-2%	-$5.91K	0.05%	287
2018 Q4	$206K	Hold	1,819	–	–	0.05%	313
2018 Q3	$245K	Hold	1,819	–	–	0.05%	315
2018 Q2	$204K	Sell	1,819 -160	-8%	-$17.3K	0.04%	392
2018 Q1	$211K	Hold	1,979	–	–	0.05%	382
2017 Q4	$208K	Sell	1,979 -1,470	-43%	-$160K	0.04%	417
2017 Q3	$373K	Buy	+3,449	New	+$354K	0.08%	236