WESCAP Management Group’s Charles River Laboratories CRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $371K | Buy |
2,443
+89
| +4% | +$13.5K | 0.08% | 86 |
|
2025
Q1 | $354K | Sell |
2,354
-44
| -2% | -$6.62K | 0.09% | 86 |
|
2024
Q4 | $443K | Buy |
2,398
+46
| +2% | +$8.49K | 0.11% | 80 |
|
2024
Q3 | $463K | Buy |
2,352
+168
| +8% | +$33.1K | 0.12% | 71 |
|
2024
Q2 | $451K | Hold |
2,184
| – | – | 0.13% | 74 |
|
2024
Q1 | $592K | Sell |
2,184
-17
| -0.8% | -$4.61K | 0.17% | 66 |
|
2023
Q4 | $520K | Sell |
2,201
-413
| -16% | -$97.6K | 0.17% | 66 |
|
2023
Q3 | $512K | Sell |
2,614
-125
| -5% | -$24.5K | 0.18% | 65 |
|
2023
Q2 | $576K | Buy |
2,739
+153
| +6% | +$32.2K | 0.2% | 64 |
|
2023
Q1 | $522K | Sell |
2,586
-188
| -7% | -$37.9K | 0.18% | 70 |
|
2022
Q4 | $604K | Sell |
2,774
-77
| -3% | -$16.8K | 0.21% | 63 |
|
2022
Q3 | $561K | Sell |
2,851
-26
| -0.9% | -$5.12K | 0.21% | 68 |
|
2022
Q2 | $615K | Sell |
2,877
-54
| -2% | -$11.5K | 0.21% | 68 |
|
2022
Q1 | $832K | Hold |
2,931
| – | – | 0.24% | 64 |
|
2021
Q4 | $1.1M | Sell |
2,931
-273
| -9% | -$103K | 0.3% | 56 |
|
2021
Q3 | $1.32M | Sell |
3,204
-78
| -2% | -$32.2K | 0.38% | 49 |
|
2021
Q2 | $1.21M | Sell |
3,282
-265
| -7% | -$98K | 0.35% | 50 |
|
2021
Q1 | $1.03M | Sell |
3,547
-95
| -3% | -$27.5K | 0.28% | 53 |
|
2020
Q4 | $909K | Sell |
3,642
-357
| -9% | -$89.1K | 0.27% | 54 |
|
2020
Q3 | $905K | Sell |
3,999
-247
| -6% | -$55.9K | 0.3% | 51 |
|
2020
Q2 | $740K | Sell |
4,246
-276
| -6% | -$48.1K | 0.26% | 56 |
|
2020
Q1 | $570K | Hold |
4,522
| – | – | 0.24% | 61 |
|
2019
Q4 | $690K | Sell |
4,522
-170
| -4% | -$25.9K | 0.27% | 51 |
|
2019
Q3 | $621K | Sell |
4,692
-242
| -5% | -$32K | 0.26% | 52 |
|
2019
Q2 | $700K | Hold |
4,934
| – | – | 0.29% | 54 |
|
2019
Q1 | $716K | Sell |
4,934
-185
| -4% | -$26.8K | 0.31% | 52 |
|
2018
Q4 | $579K | Hold |
5,119
| – | – | 0.28% | 54 |
|
2018
Q3 | $688K | Sell |
5,119
-1,610
| -24% | -$216K | 0.35% | 48 |
|
2018
Q2 | $755K | Sell |
6,729
-960
| -12% | -$108K | 0.36% | 49 |
|
2018
Q1 | $820K | Sell |
7,689
-8,540
| -53% | -$911K | 0.33% | 52 |
|
2017
Q4 | $1.78M | Sell |
16,229
-226
| -1% | -$24.7K | 0.7% | 37 |
|
2017
Q3 | $1.78M | Sell |
16,455
-1,157
| -7% | -$125K | 0.8% | 33 |
|
2017
Q2 | $1.78M | Sell |
17,612
-260
| -1% | -$26.3K | 0.84% | 30 |
|
2017
Q1 | $1.61M | Buy |
17,872
+835
| +5% | +$75.1K | 0.78% | 32 |
|
2016
Q4 | $1.3M | Sell |
17,037
-296
| -2% | -$22.6K | 0.66% | 34 |
|
2016
Q3 | $1.45M | Sell |
17,333
-370
| -2% | -$30.8K | 0.75% | 30 |
|
2016
Q2 | $1.46M | Buy |
+17,703
| New | +$1.46M | 0.72% | 32 |
|