Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-162,417
| Closed | -$16.8M | – | 604 |
|
|
2024
Q4 | $16.8M | Buy |
+162,417
| New | +$16.8M | 0.03% | 305 |
|
|
2024
Q2 | – | Sell |
-128,552
| Closed | -$9.79M | – | 473 |
|
|
2024
Q1 | $9.79M | Sell |
128,552
-213,553
| -62% | -$16.3M | 0.02% | 311 |
|
|
2023
Q4 | $29.6M | Sell |
342,105
-297,748
| -47% | -$25.7M | 0.08% | 203 |
|
|
2023
Q3 | $55.1M | Buy |
639,853
+131,178
| +26% | +$11.3M | 0.16% | 137 |
|
|
2023
Q2 | $48M | Sell |
508,675
-238,037
| -32% | -$22.5M | 0.13% | 163 |
|
|
2023
Q1 | $74.2M | Buy |
746,712
+423,977
| +131% | +$42.1M | 0.21% | 110 |
|
|
2022
Q4 | $29.5M | Buy |
322,735
+131,057
| +68% | +$12M | 0.09% | 198 |
|
|
2022
Q3 | $18.5M | Buy |
191,678
+30,066
| +19% | +$2.9M | 0.05% | 240 |
|
|
2022
Q2 | $16.4M | Sell |
161,612
-93,412
| -37% | -$9.47M | 0.05% | 240 |
|
|
2022
Q1 | $27.5M | Sell |
255,024
-304,516
| -54% | -$32.8M | 0.06% | 204 |
|
|
2021
Q4 | $60.2M | Buy |
559,540
+285,958
| +105% | +$30.8M | 0.13% | 158 |
|
|
2021
Q3 | $23.8M | Buy |
273,582
+249,002
| +1,013% | +$21.7M | 0.05% | 219 |
|
|
2021
Q2 | $2.3M | Buy |
24,580
+20,595
| +517% | +$1.93M | 0.01% | 400 |
|
|
2021
Q1 | $380K | Buy |
3,985
+970
| +32% | +$92.5K | ﹤0.01% | 631 |
|
|
2020
Q4 | $283K | Sell |
3,015
-33,288
| -92% | -$3.12M | ﹤0.01% | 656 |
|
|
2020
Q3 | $3.71M | Sell |
36,303
-2,200
| -6% | -$225K | 0.01% | 294 |
|
|
2020
Q2 | $3.04M | Sell |
38,503
-5,800
| -13% | -$459K | 0.01% | 328 |
|
|
2020
Q1 | $2.93M | Buy |
44,303
+13,200
| +42% | +$874K | 0.01% | 344 |
|
|
2019
Q4 | $2.43M | Sell |
31,103
-3,800
| -11% | -$297K | 0.01% | 418 |
|
|
2019
Q3 | $2.96M | Buy |
34,903
+21,100
| +153% | +$1.79M | 0.01% | 476 |
|
|
2019
Q2 | $1.16M | Sell |
13,803
-300
| -2% | -$25.3K | ﹤0.01% | 605 |
|
|
2019
Q1 | $1.23M | Sell |
14,103
-5,100
| -27% | -$444K | ﹤0.01% | 586 |
|
|
2018
Q4 | $1.62M | Sell |
19,203
-900
| -4% | -$75.7K | ﹤0.01% | 513 |
|
|
2018
Q3 | $1.97M | Buy |
20,103
+2,300
| +13% | +$225K | ﹤0.01% | 505 |
|
|
2018
Q2 | $1.49M | Sell |
17,803
-6,300
| -26% | -$527K | ﹤0.01% | 568 |
|
|
2018
Q1 | $2.26M | Sell |
24,103
-1,100
| -4% | -$103K | 0.01% | 474 |
|
|
2017
Q4 | $2.25M | Sell |
25,203
-4,700
| -16% | -$419K | 0.01% | 485 |
|
|
2017
Q3 | $2.29M | Buy |
29,903
+1,100
| +4% | +$84.1K | 0.01% | 475 |
|
|
2017
Q2 | $1.97M | Buy |
28,803
+6,700
| +30% | +$459K | ﹤0.01% | 479 |
|
|
2017
Q1 | $1.71M | Sell |
22,103
-23,000
| -51% | -$1.78M | ﹤0.01% | 496 |
|
|
2016
Q4 | $3.3M | Sell |
45,103
-9,000
| -17% | -$658K | 0.01% | 386 |
|
|
2016
Q3 | $3.81M | Sell |
54,103
-3,700
| -6% | -$261K | 0.01% | 407 |
|
|
2016
Q2 | $4.29M | Sell |
57,803
-4,500
| -7% | -$334K | 0.01% | 460 |
|
|
2016
Q1 | $4.63M | Buy |
62,303
+1,203
| +2% | +$89.3K | 0.01% | 428 |
|
|
2015
Q4 | $3.79M | Buy |
61,100
+18,500
| +43% | +$1.15M | 0.01% | 487 |
|
|
2015
Q3 | $2.89M | Sell |
42,600
-139,500
| -77% | -$9.45M | 0.01% | 555 |
|
|
2015
Q2 | $11.4M | Buy |
182,100
+117,500
| +182% | +$7.33M | 0.03% | 269 |
|
|
2015
Q1 | $4.73M | Sell |
64,600
-6,400
| -9% | -$469K | 0.01% | 468 |
|
|
2014
Q4 | $5.32M | Sell |
71,000
-6,800
| -9% | -$509K | 0.01% | 435 |
|
|
2014
Q3 | $5.16M | Sell |
77,800
-3,400
| -4% | -$226K | 0.01% | 471 |
|
|
2014
Q2 | $5.18M | Sell |
81,200
-4,000
| -5% | -$255K | 0.01% | 482 |
|
|
2014
Q1 | $4.46M | Sell |
85,200
-12,500
| -13% | -$655K | 0.01% | 510 |
|
|
2013
Q4 | $5.7M | Buy |
97,700
+29,100
| +42% | +$1.7M | 0.02% | 466 |
|
|
2013
Q3 | $4.09M | Sell |
68,600
-78,700
| -53% | -$4.69M | 0.01% | 570 |
|
|
2013
Q2 | $8.29M | Buy |
+147,300
| New | +$8.29M | 0.02% | 443 |
|