Woodley Farra Manion Portfolio 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 | $213K | Sell |
1,407
-722
| -34% | -$110K | 0.01% | 111 |
|
2025
Q1 | $320K | Sell |
2,129
-434
| -17% | -$65.3K | 0.02% | 90 |
|
2024
Q4 | $473K | Sell |
2,563
-232,588
| -99% | -$42.9M | 0.02% | 78 |
|
2024
Q3 | $46.3M | Sell |
235,151
-4,620
| -2% | -$910K | 2.33% | 22 |
|
2024
Q2 | $49.5M | Sell |
239,771
-3,389
| -1% | -$700K | 2.69% | 20 |
|
2024
Q1 | $65.9M | Buy |
243,160
+137,120
| +129% | +$37.2M | 3.63% | 9 |
|
2023
Q4 | $25.1M | Buy |
106,040
+169
| +0.2% | +$40K | 1.5% | 29 |
|
2023
Q3 | $20.7M | Sell |
105,871
-1,187
| -1% | -$233K | 1.38% | 28 |
|
2023
Q2 | $22.5M | Buy |
107,058
+2,253
| +2% | +$474K | 1.45% | 30 |
|
2023
Q1 | $21.2M | Buy |
+104,805
| New | +$21.2M | 1.44% | 30 |
|