Brandywine Global Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,241
| Closed | -$12M | – | 697 |
|
|
2024
Q1 | $12M | Sell |
158,241
-1,671
| -1% | -$127K | 0.09% | 235 |
|
|
2023
Q4 | $13.8M | Buy |
159,912
+23,080
| +17% | +$1.99M | 0.11% | 196 |
|
|
2023
Q3 | $11.8M | Sell |
136,832
-66,194
| -33% | -$5.7M | 0.1% | 203 |
|
|
2023
Q2 | $19.2M | Buy |
203,026
+45,744
| +29% | +$4.32M | 0.16% | 145 |
|
|
2023
Q1 | $15.6M | Buy |
157,282
+66,885
| +74% | +$6.65M | 0.13% | 166 |
|
|
2022
Q4 | $8.28M | Buy |
90,397
+7,665
| +9% | +$702K | 0.06% | 268 |
|
|
2022
Q3 | $7.97M | Sell |
82,732
-2,174
| -3% | -$209K | 0.07% | 247 |
|
|
2022
Q2 | $8.61M | Sell |
84,906
-5,000
| -6% | -$507K | 0.07% | 237 |
|
|
2022
Q1 | $9.68M | Sell |
89,906
-4,700
| -5% | -$506K | 0.07% | 261 |
|
|
2021
Q4 | $10.2M | Buy |
+94,606
| New | +$10.2M | 0.07% | 257 |
|
|
2020
Q3 | – | Sell |
-7,062
| Closed | -$559K | – | 621 |
|
|
2020
Q2 | $559K | Sell |
7,062
-109,974
| -94% | -$8.71M | 0.01% | 532 |
|
|
2020
Q1 | $7.75M | Sell |
117,036
-2,548
| -2% | -$169K | 0.09% | 183 |
|
|
2019
Q4 | $9.31M | Buy |
119,584
+864
| +0.7% | +$67.3K | 0.07% | 248 |
|
|
2019
Q3 | $10.1M | Buy |
118,720
+1,370
| +1% | +$116K | 0.07% | 231 |
|
|
2019
Q2 | $9.9M | Buy |
+117,350
| New | +$9.9M | 0.07% | 245 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$5K | – | 855 |
|
|
2018
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-68
| Closed | -$5K | – | 992 |
|
|
2015
Q2 | $5K | Buy |
68
+16
| +31% | +$1.18K | ﹤0.01% | 946 |
|
|
2015
Q1 | $4K | Buy |
52
+6
| +13% | +$462 | ﹤0.01% | 958 |
|
|
2014
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 960 |
|