Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 924 |
|
|
2025
Q1 | – | Sell |
-16,677
| Closed | -$1.72M | – | 847 |
|
|
2024
Q4 | $1.72M | Sell |
16,677
-111,203
| -87% | -$11.5M | ﹤0.01% | 596 |
|
|
2024
Q3 | $14.1M | Buy |
127,880
+44,525
| +53% | +$4.91M | 0.04% | 174 |
|
|
2024
Q2 | $7.35M | Sell |
83,355
-88,422
| -51% | -$7.79M | 0.02% | 259 |
|
|
2024
Q1 | $13.1M | Buy |
171,777
+52,925
| +45% | +$4.03M | 0.04% | 177 |
|
|
2023
Q4 | $10.3M | Sell |
118,852
-878
| -0.7% | -$75.9K | 0.03% | 220 |
|
|
2023
Q3 | $10.3M | Buy |
119,730
+45,944
| +62% | +$3.96M | 0.04% | 186 |
|
|
2023
Q2 | $6.96M | Buy |
+73,786
| New | +$6.96M | 0.03% | 220 |
|
|
2023
Q1 | – | Sell |
-19,012
| Closed | -$1.74M | – | 617 |
|
|
2022
Q4 | $1.74M | Sell |
19,012
-30,481
| -62% | -$2.79M | 0.01% | 376 |
|
|
2022
Q3 | $4.77M | Buy |
49,493
+37,030
| +297% | +$3.57M | 0.04% | 200 |
|
|
2022
Q2 | $1.26M | Buy |
+12,463
| New | +$1.26M | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-12,470
| Closed | -$1.34M | – | 663 |
|
|
2021
Q4 | $1.34M | Buy |
+12,470
| New | +$1.34M | 0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-37,280
| Closed | -$3.49M | – | 625 |
|
|
2021
Q2 | $3.49M | Sell |
37,280
-8,470
| -19% | -$793K | 0.03% | 248 |
|
|
2021
Q1 | $4.37M | Sell |
45,750
-13,407
| -23% | -$1.28M | 0.05% | 180 |
|
|
2020
Q4 | $5.55M | Sell |
59,157
-35,787
| -38% | -$3.36M | 0.05% | 162 |
|
|
2020
Q3 | $9.7M | Buy |
+94,944
| New | +$9.7M | 0.12% | 70 |
|
|
2020
Q2 | – | Sell |
-18,316
| Closed | -$1.21M | – | 595 |
|
|
2020
Q1 | $1.21M | Buy |
18,316
+3,217
| +21% | +$213K | 0.02% | 360 |
|
|
2019
Q4 | $1.18M | Buy |
+15,099
| New | +$1.18M | 0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-70,839
| Closed | -$5.98M | – | 808 |
|
|
2019
Q2 | $5.98M | Buy |
70,839
+50,602
| +250% | +$4.27M | 0.05% | 193 |
|
|
2019
Q1 | $1.76M | Buy |
20,237
+13,289
| +191% | +$1.16M | 0.02% | 409 |
|
|
2018
Q4 | $584K | Sell |
6,948
-21,635
| -76% | -$1.82M | 0.01% | 578 |
|
|
2018
Q3 | $2.8M | Buy |
+28,583
| New | +$2.8M | 0.02% | 422 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q4 | – | Sell |
-23,285
| Closed | -$1.64M | – | 903 |
|
|
2016
Q3 | $1.64M | Sell |
23,285
-50,762
| -69% | -$3.58M | 0.02% | 445 |
|
|
2016
Q2 | $5.5M | Buy |
74,047
+63,926
| +632% | +$4.75M | 0.05% | 234 |
|
|
2016
Q1 | $751K | Sell |
10,121
-8,105
| -44% | -$601K | 0.01% | 574 |
|
|
2015
Q4 | $1.13M | Buy |
18,226
+11,566
| +174% | +$717K | 0.01% | 442 |
|
|
2015
Q3 | $451K | Sell |
6,660
-27,904
| -81% | -$1.89M | 0.01% | 520 |
|
|
2015
Q2 | $2.16M | Buy |
+34,564
| New | +$2.16M | 0.03% | 293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 724 |
|