Burns Matteson 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,235
| Closed | -$334K | – | 178 |
|
2024
Q4 | $334K | Buy |
+3,235
| New | +$334K | 0.19% | 108 |
|
2024
Q1 | – | Sell |
-5,396
| Closed | -$466K | – | 159 |
|
2023
Q4 | $466K | Sell |
5,396
-187
| -3% | -$16.2K | 0.33% | 100 |
|
2023
Q3 | $481K | Sell |
5,583
-136
| -2% | -$11.7K | 0.31% | 99 |
|
2023
Q2 | $540K | Buy |
+5,719
| New | +$540K | 0.33% | 89 |
|
2021
Q4 | – | Sell |
-4,602
| Closed | -$400K | – | 131 |
|
2021
Q3 | $400K | Buy |
4,602
+1,242
| +37% | +$108K | 0.3% | 85 |
|
2021
Q2 | $315K | Buy |
+3,360
| New | +$315K | 0.25% | 102 |
|