Clarkston Capital Partners’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 | $136M | Sell |
1,416,507
-245,502
| -15% | -$23.6M | 2.89% | 12 |
|
|
2025
Q1 | $170M | Sell |
1,662,009
-350,698
| -17% | -$35.9M | 3.36% | 10 |
|
|
2024
Q4 | $208M | Sell |
2,012,707
-59,145
| -3% | -$6.11M | 3.98% | 8 |
|
|
2024
Q3 | $229M | Sell |
2,071,852
-70,724
| -3% | -$7.81M | 4.21% | 8 |
|
|
2024
Q2 | $189M | Sell |
2,142,576
-14,103
| -0.7% | -$1.24M | 3.6% | 9 |
|
|
2024
Q1 | $164M | Buy |
2,156,679
+118,211
| +6% | +$9M | 2.9% | 13 |
|
|
2023
Q4 | $176M | Sell |
2,038,468
-15,935
| -0.8% | -$1.38M | 3.26% | 11 |
|
|
2023
Q3 | $177M | Sell |
2,054,403
-55,244
| -3% | -$4.76M | 3.48% | 10 |
|
|
2023
Q2 | $199M | Buy |
2,109,647
+7,099
| +0.3% | +$670K | 3.58% | 10 |
|
|
2023
Q1 | $209M | Buy |
2,102,548
+154,993
| +8% | +$15.4M | 3.9% | 11 |
|
|
2022
Q4 | $178M | Buy |
1,947,555
+793,191
| +69% | +$72.6M | 3.37% | 12 |
|
|
2022
Q3 | $111M | Buy |
1,154,364
+22,653
| +2% | +$2.18M | 2.19% | 16 |
|
|
2022
Q2 | $115M | Buy |
1,131,711
+11,365
| +1% | +$1.15M | 2.11% | 18 |
|
|
2022
Q1 | $121M | Sell |
1,120,346
-22,304
| -2% | -$2.4M | 2.01% | 18 |
|
|
2021
Q4 | $123M | Sell |
1,142,650
-11,389
| -1% | -$1.23M | 2.11% | 18 |
|
|
2021
Q3 | $100M | Buy |
1,154,039
+36,476
| +3% | +$3.17M | 1.81% | 19 |
|
|
2021
Q2 | $105M | Buy |
1,117,563
+971
| +0.1% | +$91K | 1.86% | 20 |
|
|
2021
Q1 | $107M | Buy |
1,116,592
+29,803
| +3% | +$2.84M | 1.94% | 19 |
|
|
2020
Q4 | $102M | Sell |
1,086,789
-16,314
| -1% | -$1.53M | 2.16% | 19 |
|
|
2020
Q3 | $113M | Sell |
1,103,103
-75,580
| -6% | -$7.72M | 3.01% | 15 |
|
|
2020
Q2 | $93.2M | Sell |
1,178,683
-32,073
| -3% | -$2.54M | 2.64% | 16 |
|
|
2020
Q1 | $80.2M | Buy |
1,210,756
+93,359
| +8% | +$6.18M | 2.59% | 16 |
|
|
2019
Q4 | $87.4M | Buy |
1,117,397
+51,028
| +5% | +$3.99M | 2.57% | 11 |
|
|
2019
Q3 | $90.4M | Buy |
1,066,369
+3,973
| +0.4% | +$337K | 2.81% | 11 |
|
|
2019
Q2 | $89.6M | Buy |
1,062,396
+6,260
| +0.6% | +$528K | 3.06% | 9 |
|
|
2019
Q1 | $91.9M | Buy |
1,056,136
+22,485
| +2% | +$1.96M | 3.04% | 8 |
|
|
2018
Q4 | $86.9M | Sell |
1,033,651
-14,740
| -1% | -$1.24M | 3.34% | 8 |
|
|
2018
Q3 | $103M | Sell |
1,048,391
-32,705
| -3% | -$3.2M | 3.75% | 7 |
|
|
2018
Q2 | $90.4M | Sell |
1,081,096
-185,547
| -15% | -$15.5M | 3.46% | 8 |
|
|
2018
Q1 | $119M | Sell |
1,266,643
-112,245
| -8% | -$10.5M | 4.64% | 6 |
|
|
2017
Q4 | $123M | Sell |
1,378,888
-62,939
| -4% | -$5.61M | 4.77% | 7 |
|
|
2017
Q3 | $110M | Buy |
1,441,827
+366,756
| +34% | +$27.9M | 4.52% | 6 |
|
|
2017
Q2 | $73.8M | Buy |
1,075,071
+205,205
| +24% | +$14.1M | 3.29% | 8 |
|
|
2017
Q1 | $67.2M | Sell |
869,866
-13,760
| -2% | -$1.06M | 3.15% | 10 |
|
|
2016
Q4 | $64.7M | Buy |
883,626
+25,535
| +3% | +$1.87M | 3.08% | 10 |
|
|
2016
Q3 | $60.5M | Buy |
858,091
+91,290
| +12% | +$6.43M | 2.91% | 11 |
|
|
2016
Q2 | $56.9M | Buy |
766,801
+43,518
| +6% | +$3.23M | 2.96% | 11 |
|
|
2016
Q1 | $53.7M | Sell |
723,283
-12,175
| -2% | -$904K | 2.98% | 11 |
|
|
2015
Q4 | $45.6M | Buy |
735,458
+327,221
| +80% | +$20.3M | 3.17% | 6 |
|
|
2015
Q3 | $27.7M | Buy |
408,237
+66,960
| +20% | +$4.54M | 2.53% | 10 |
|
|
2015
Q2 | $21.3M | Buy |
341,277
+41,952
| +14% | +$2.62M | 2.19% | 12 |
|
|
2015
Q1 | $21.9M | Buy |
299,325
+93,758
| +46% | +$6.87M | 2.42% | 10 |
|
|
2014
Q4 | $15.4M | Sell |
205,567
-630
| -0.3% | -$47.2K | 2.33% | 9 |
|
|
2014
Q3 | $13.7M | Buy |
206,197
+5,415
| +3% | +$359K | 2.35% | 12 |
|
|
2014
Q2 | $12.8M | Buy |
200,782
+31,240
| +18% | +$1.99M | 2.36% | 10 |
|
|
2014
Q1 | $8.88M | Buy |
169,542
+150,582
| +794% | +$7.89M | 1.77% | 21 |
|
|
2013
Q4 | $1.11M | Buy |
18,960
+425
| +2% | +$24.8K | 0.43% | 60 |
|
|
2013
Q3 | $1.1M | Buy |
18,535
+1,225
| +7% | +$73K | 0.53% | 53 |
|
|
2013
Q2 | $975K | Buy |
+17,310
| New | +$975K | 0.54% | 52 |
|