World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $339K | Sell |
821
-98
| -11% | -$40.5K | 0.03% | 550 |
|
|
2021
Q2 | $340K | Sell |
919
-237
| -21% | -$87.7K | 0.03% | 600 |
|
|
2021
Q1 | $384K | Sell |
1,156
-97
| -8% | -$32.2K | 0.03% | 559 |
|
|
2020
Q4 | $313K | Sell |
1,253
-48
| -4% | -$12K | 0.03% | 618 |
|
|
2020
Q3 | $295K | Sell |
1,301
-2
| -0.2% | -$453 | 0.03% | 560 |
|
|
2020
Q2 | $227K | Buy |
+1,303
| New | +$227K | 0.03% | 658 |
|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$275K | – | 967 |
|
|
2019
Q4 | $275K | Sell |
1,797
-263
| -13% | -$40.2K | 0.01% | 836 |
|
|
2019
Q3 | $273K | Buy |
2,060
+12
| +0.6% | +$1.59K | 0.01% | 875 |
|
|
2019
Q2 | $291K | Buy |
2,048
+157
| +8% | +$22.3K | 0.01% | 860 |
|
|
2019
Q1 | $275K | Sell |
1,891
-25
| -1% | -$3.64K | 0.01% | 885 |
|
|
2018
Q4 | $217K | Sell |
1,916
-138
| -7% | -$15.6K | 0.01% | 907 |
|
|
2018
Q3 | $276K | Buy |
2,054
+4
| +0.2% | +$537 | 0.01% | 978 |
|
|
2018
Q2 | $230K | Sell |
2,050
-179
| -8% | -$20.1K | 0.01% | 1097 |
|
|
2018
Q1 | $238K | Sell |
2,229
-394
| -15% | -$42.1K | 0.01% | 1122 |
|
|
2017
Q4 | $287K | Sell |
2,623
-191
| -7% | -$20.9K | 0.01% | 1159 |
|
|
2017
Q3 | $304K | Buy |
2,814
+52
| +2% | +$5.62K | 0.01% | 1123 |
|
|
2017
Q2 | $279K | Buy |
2,762
+59
| +2% | +$5.96K | 0.01% | 1145 |
|
|
2017
Q1 | $243K | Sell |
2,703
-172
| -6% | -$15.5K | 0.01% | 1182 |
|
|
2016
Q4 | $219K | Sell |
2,875
-195
| -6% | -$14.9K | 0.01% | 1183 |
|
|
2016
Q3 | $256K | Buy |
+3,070
| New | +$256K | 0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-3,828
| Closed | -$304K | – | 1180 |
|
|
2015
Q1 | $304K | Sell |
3,828
-9
| -0.2% | -$715 | 0.01% | 1074 |
|
|
2014
Q4 | $244K | Sell |
3,837
-598
| -13% | -$38K | 0.01% | 1175 |
|
|
2014
Q3 | $265K | Sell |
4,435
-150
| -3% | -$8.96K | 0.01% | 1182 |
|
|
2014
Q2 | $245K | Sell |
4,585
-125
| -3% | -$6.68K | 0.01% | 1287 |
|
|
2014
Q1 | $284K | Sell |
4,710
-114
| -2% | -$6.87K | 0.01% | 1195 |
|
|
2013
Q4 | $256K | Sell |
4,824
-801
| -14% | -$42.5K | 0.01% | 1265 |
|
|
2013
Q3 | $260K | Sell |
5,625
-844
| -13% | -$39K | 0.01% | 1372 |
|
|
2013
Q2 | $265K | Buy |
+6,469
| New | +$265K | 0.01% | 1395 |
|