Capital Counsel’s C.H. Robinson CHRW Stock Holding History

Capital Counsel’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Hold	4,000	–	–	0.02%	40
2025 Q1	$410K	Hold	4,000	–	–	0.02%	41
2024 Q4	$413K	Hold	4,000	–	–	0.02%	41
2024 Q3	$441K	Hold	4,000	–	–	0.02%	39
2024 Q2	$352K	Sell	4,000 -900	-18%	-$79.3K	0.02%	41
2024 Q1	$373K	Hold	4,900	–	–	0.02%	41
2023 Q4	$423K	Hold	4,900	–	–	0.02%	38
2023 Q3	$422K	Hold	4,900	–	–	0.02%	35
2023 Q2	$462K	Hold	4,900	–	–	0.03%	36
2023 Q1	$487K	Hold	4,900	–	–	0.03%	35
2022 Q4	$449K	Hold	4,900	–	–	0.03%	36
2022 Q3	$472K	Hold	4,900	–	–	0.03%	36
2022 Q2	$497K	Hold	4,900	–	–	0.03%	37
2022 Q1	$528K	Hold	4,900	–	–	0.03%	40
2021 Q4	$527K	Hold	4,900	–	–	0.02%	40
2021 Q3	$426K	Hold	4,900	–	–	0.02%	45
2021 Q2	$459K	Hold	4,900	–	–	0.02%	44
2021 Q1	$468K	Hold	4,900	–	–	0.03%	46
2020 Q4	$460K	Hold	4,900	–	–	0.03%	44
2020 Q3	$501K	Hold	4,900	–	–	0.03%	41
2020 Q2	$387K	Hold	4,900	–	–	0.03%	44
2020 Q1	$324K	Sell	4,900 -60,000	-92%	-$3.97M	0.03%	46
2019 Q4	$5.08M	Hold	64,900	–	–	0.34%	21
2019 Q3	$5.5M	Hold	64,900	–	–	0.39%	20
2019 Q2	$5.47M	Hold	64,900	–	–	0.37%	22
2019 Q1	$5.65M	Hold	64,900	–	–	0.41%	21
2018 Q4	$5.46M	Hold	64,900	–	–	0.45%	19
2018 Q3	$6.36M	Hold	64,900	–	–	0.44%	22
2018 Q2	$5.43M	Hold	64,900	–	–	0.41%	22
2018 Q1	$6.08M	Hold	64,900	–	–	0.49%	20
2017 Q4	$5.78M	Hold	64,900	–	–	0.48%	22
2017 Q3	$4.94M	Hold	64,900	–	–	0.44%	23
2017 Q2	$4.46M	Hold	64,900	–	–	0.41%	23
2017 Q1	$5.02M	Hold	64,900	–	–	0.48%	25
2016 Q4	$4.76M	Hold	64,900	–	–	0.49%	24
2016 Q3	$4.57M	Hold	64,900	–	–	0.41%	23
2016 Q2	$4.82M	Hold	64,900	–	–	0.44%	22
2016 Q1	$4.82M	Sell	64,900 -4,125	-6%	-$306K	0.44%	22
2015 Q4	$4.28M	Hold	69,025	–	–	0.23%	37
2015 Q3	$4.68M	Sell	69,025 -8,000	-10%	-$542K	0.24%	36
2015 Q2	$4.81M	Hold	77,025	–	–	0.24%	35
2015 Q1	$5.64M	Hold	77,025	–	–	0.27%	34
2014 Q4	$5.77M	Hold	77,025	–	–	0.27%	34
2014 Q3	$5.11M	Sell	77,025 -2,150	-3%	-$143K	0.29%	29
2014 Q2	$5.05M	Sell	79,175 -19,094	-19%	-$1.22M	0.28%	27
2014 Q1	$5.15M	Sell	98,269 -328,608	-77%	-$17.2M	0.28%	29
2013 Q4	$24.9M	Sell	426,877 -343,089	-45%	-$20M	1.39%	19
2013 Q3	$45.9M	Sell	769,966 -172,832	-18%	-$10.3M	2.67%	13
2013 Q2	$53.1M	Buy	+942,798	New	+$53.1M	3.18%	13