Exchange Capital Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
35,489
-38,138
| -52% | -$439K | 0.06% | 169 |
|
|
2025
Q1 | $1.1M | Buy |
73,627
+5,489
| +8% | +$82.3K | 0.18% | 117 |
|
|
2024
Q4 | $1.18M | Buy |
68,138
+3,024
| +5% | +$52.3K | 0.19% | 112 |
|
|
2024
Q3 | $1.21M | Buy |
65,114
+37,855
| +139% | +$701K | 0.19% | 117 |
|
|
2024
Q2 | $553K | Buy |
+27,259
| New | +$553K | 0.09% | 148 |
|
|
2020
Q1 | – | Sell |
-14,350
| Closed | -$541K | – | 142 |
|
|
2019
Q4 | $541K | Buy |
14,350
+8,510
| +146% | +$321K | 0.14% | 116 |
|
|
2019
Q3 | $272K | Buy |
+5,840
| New | +$272K | 0.07% | 137 |
|