Brown Advisory’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
9,531
+48
| +0.5% | +$4.61K | ﹤0.01% | 832 |
|
|
2025
Q1 | $971K | Sell |
9,483
-7
| -0.1% | -$717 | ﹤0.01% | 798 |
|
|
2024
Q4 | $981K | Buy |
9,490
+9
| +0.1% | +$930 | ﹤0.01% | 808 |
|
|
2024
Q3 | $1.05M | Sell |
9,481
-50
| -0.5% | -$5.52K | ﹤0.01% | 775 |
|
|
2024
Q2 | $840K | Sell |
9,531
-7,291
| -43% | -$642K | ﹤0.01% | 814 |
|
|
2024
Q1 | $1.28M | Sell |
16,822
-1,346
| -7% | -$102K | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.57M | Sell |
18,168
-8,339
| -31% | -$720K | ﹤0.01% | 671 |
|
|
2023
Q3 | $2.28M | Buy |
26,507
+1,754
| +7% | +$151K | ﹤0.01% | 583 |
|
|
2023
Q2 | $2.34M | Sell |
24,753
-6,336
| -20% | -$598K | ﹤0.01% | 586 |
|
|
2023
Q1 | $3.09M | Sell |
31,089
-1,967
| -6% | -$195K | 0.01% | 538 |
|
|
2022
Q4 | $3.03M | Sell |
33,056
-531
| -2% | -$48.6K | 0.01% | 542 |
|
|
2022
Q3 | $3.24M | Buy |
33,587
+527
| +2% | +$50.8K | 0.01% | 504 |
|
|
2022
Q2 | $3.35M | Buy |
33,060
+3,190
| +11% | +$323K | 0.01% | 502 |
|
|
2022
Q1 | $3.22M | Sell |
29,870
-992
| -3% | -$107K | ﹤0.01% | 522 |
|
|
2021
Q4 | $3.32M | Buy |
30,862
+3,340
| +12% | +$360K | ﹤0.01% | 536 |
|
|
2021
Q3 | $2.39M | Buy |
27,522
+15,680
| +132% | +$1.36M | ﹤0.01% | 554 |
|
|
2021
Q2 | $1.11M | Buy |
+11,842
| New | +$1.11M | ﹤0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-3,301
| Closed | -$205K | – | 999 |
|
|
2015
Q4 | $205K | Buy |
+3,301
| New | +$205K | ﹤0.01% | 900 |
|
|
2014
Q1 | – | Sell |
-3,722
| Closed | -$217K | – | 986 |
|
|
2013
Q4 | $217K | Sell |
3,722
-1,685
| -31% | -$98.2K | ﹤0.01% | 810 |
|
|
2013
Q3 | $322K | Sell |
5,407
-6,850
| -56% | -$408K | ﹤0.01% | 707 |
|
|
2013
Q2 | $690K | Buy |
+12,257
| New | +$690K | ﹤0.01% | 530 |
|