Davenport & Co’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
2025 Q2	–	Sell	-1,577	Closed	-$237K	–	1217
2025 Q1	$237K	Sell	1,577 -14,469	-90%	-$2.43M	﹤0.01%	1084
2024 Q4	$2.94M	Sell	16,046 -701	-4%	-$135K	0.02%	397
2024 Q3	$3.32M	Sell	16,747 -1,742	-9%	-$362K	0.02%	359
2024 Q2	$3.83M	Buy	18,489 +5,582	+43%	+$1.26M	0.02%	333
2024 Q1	$3.48M	Buy	12,907 +4,925	+62%	+$1.18M	0.02%	350
2023 Q4	$1.9M	Buy	+7,982	New	+$1.57M	0.01%	427
2022 Q3	–	Sell	-939	Closed	-$201K	–	998
2022 Q2	$201K	Buy	939 +85	+10%	+$20.8K	﹤0.01%	917
2022 Q1	$243K	Sell	854 -112	-12%	-$34.5K	﹤0.01%	943
2021 Q4	$364K	Sell	966 -530	-35%	-$206K	﹤0.01%	844
2021 Q3	$617K	Buy	1,496 +793	+113%	+$329K	﹤0.01%	669
2021 Q2	$260K	Buy	+703	New	+$235K	﹤0.01%	839