Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,603
| Closed | -$314K | – | 101 |
|
|
2023
Q3 | $314K | Buy |
+1,603
| New | +$314K | ﹤0.01% | 360 |
|
|
2023
Q2 | – | Sell |
-2,599
| Closed | -$525K | – | 481 |
|
|
2023
Q1 | $525K | Sell |
2,599
-362
| -12% | -$73.1K | ﹤0.01% | 251 |
|
|
2022
Q4 | $645K | Buy |
+2,961
| New | +$645K | 0.01% | 232 |
|
|
2022
Q3 | – | Sell |
-2,278
| Closed | -$487K | – | 577 |
|
|
2022
Q2 | $487K | Buy |
2,278
+84
| +4% | +$18K | ﹤0.01% | 325 |
|
|
2022
Q1 | $623K | Sell |
2,194
-211,143
| -99% | -$60M | ﹤0.01% | 355 |
|
|
2021
Q4 | $80.4M | Buy |
213,337
+32,115
| +18% | +$12.1M | 0.54% | 80 |
|
|
2021
Q3 | $74.8M | Buy |
+181,222
| New | +$74.8M | 0.53% | 83 |
|
|
2021
Q2 | – | Sell |
-895
| Closed | -$259K | – | 618 |
|
|
2021
Q1 | $259K | Sell |
895
-260
| -23% | -$75.2K | ﹤0.01% | 448 |
|
|
2020
Q4 | $289K | Buy |
+1,155
| New | +$289K | ﹤0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-3,697
| Closed | -$645K | – | 172 |
|
|
2020
Q2 | $645K | Buy |
+3,697
| New | +$645K | 0.01% | 323 |
|