Buckhead Capital 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
2022
Q3
Sell
-2,010
Closed -$204K 126
2022
Q2
$204K Hold
2,010
0.05% 126
2022
Q1
$216K Sell
2,010
-3,662
-65% -$394K 0.05% 136
2021
Q4
$610K Sell
5,672
-575
-9% -$61.8K 0.13% 103
2021
Q3
$543K Sell
6,247
-31,862
-84% -$2.77M 0.12% 101
2021
Q2
$3.57M Sell
38,109
-12,548
-25% -$1.18M 0.79% 46
2021
Q1
$4.83M Sell
50,657
-275
-0.5% -$26.2K 1.13% 34
2020
Q4
$4.78M Buy
50,932
+3,103
+6% +$291K 1.19% 35
2020
Q3
$4.89M Buy
47,829
+9
+0% +$920 1.4% 29
2020
Q2
$3.78M Buy
47,820
+816
+2% +$64.5K 1.16% 34
2020
Q1
$3.11M Buy
47,004
+239
+0.5% +$15.8K 1.16% 37
2019
Q4
$3.66M Buy
46,765
+544
+1% +$42.5K 1.03% 36
2019
Q3
$3.92M Buy
46,221
+8,237
+22% +$698K 1.12% 38
2019
Q2
$3.2M Buy
37,984
+395
+1% +$33.3K 0.96% 42
2019
Q1
$3.27M Buy
37,589
+2,335
+7% +$203K 1.02% 37
2018
Q4
$2.97M Buy
35,254
+957
+3% +$80.5K 1.04% 31
2018
Q3
$3.36M Buy
34,297
+65
+0.2% +$6.36K 1.03% 37
2018
Q2
$2.86M Buy
34,232
+315
+0.9% +$26.4K 0.95% 40
2018
Q1
$3.18M Buy
33,917
+745
+2% +$69.8K 0.7% 54
2017
Q4
$2.96M Buy
+33,172
New +$2.96M 0.63% 60