GW&K Investment 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 | $13.4M | Sell |
88,313
-97
| -0.1% | -$14.7K | 0.12% | 238 |
|
|
2025
Q1 | $13.3M | Buy |
88,410
+25,744
| +41% | +$3.87M | 0.12% | 238 |
|
|
2024
Q4 | $11.6M | Buy |
62,666
+2,953
| +5% | +$545K | 0.1% | 254 |
|
|
2024
Q3 | $11.8M | Buy |
59,713
+1,051
| +2% | +$207K | 0.1% | 245 |
|
|
2024
Q2 | $12.1M | Buy |
58,662
+4,001
| +7% | +$827K | 0.11% | 241 |
|
|
2024
Q1 | $14.8M | Sell |
54,661
-849
| -2% | -$230K | 0.13% | 213 |
|
|
2023
Q4 | $13.1M | Buy |
55,510
+9,782
| +21% | +$2.31M | 0.12% | 224 |
|
|
2023
Q3 | $8.96M | Buy |
45,728
+16,790
| +58% | +$3.29M | 0.09% | 244 |
|
|
2023
Q2 | $6.08M | Buy |
28,938
+1,000
| +4% | +$210K | 0.06% | 260 |
|
|
2023
Q1 | $5.64M | Buy |
27,938
+3,744
| +15% | +$756K | 0.05% | 260 |
|
|
2022
Q4 | $5.27M | Buy |
24,194
+13,852
| +134% | +$3.02M | 0.05% | 258 |
|
|
2022
Q3 | $2.04M | Sell |
10,342
-489
| -5% | -$96.2K | 0.02% | 302 |
|
|
2022
Q2 | $2.32M | Sell |
10,831
-495
| -4% | -$106K | 0.03% | 296 |
|
|
2022
Q1 | $3.22M | Sell |
11,326
-266
| -2% | -$75.5K | 0.03% | 290 |
|
|
2021
Q4 | $4.37M | Sell |
11,592
-3,710
| -24% | -$1.4M | 0.04% | 274 |
|
|
2021
Q3 | $6.32M | Sell |
15,302
-75
| -0.5% | -$31K | 0.06% | 244 |
|
|
2021
Q2 | $5.69M | Sell |
15,377
-8,925
| -37% | -$3.3M | 0.05% | 264 |
|
|
2021
Q1 | $7.04M | Sell |
24,302
-3,715
| -13% | -$1.08M | 0.06% | 240 |
|
|
2020
Q4 | $7M | Sell |
28,017
-10,620
| -27% | -$2.65M | 0.07% | 239 |
|
|
2020
Q3 | $8.75M | Sell |
38,637
-2,050
| -5% | -$464K | 0.11% | 217 |
|
|
2020
Q2 | $7.09M | Buy |
40,687
+2,800
| +7% | +$488K | 0.1% | 219 |
|
|
2020
Q1 | $4.78M | Sell |
37,887
-8,025
| -17% | -$1.01M | 0.08% | 219 |
|
|
2019
Q4 | $7.01M | Sell |
45,912
-3,030
| -6% | -$463K | 0.09% | 223 |
|
|
2019
Q3 | $6.48M | Sell |
48,942
-2,585
| -5% | -$342K | 0.09% | 218 |
|
|
2019
Q2 | $7.31M | Buy |
+51,527
| New | +$7.31M | 0.11% | 217 |
|