ClearBridge Investments’s C.H. Robinson CHRW Stock Holding History

ClearBridge Investments’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,217,343	Closed	-$431M	–	799
2020 Q3	$431M	Sell	4,217,343 -604,497	-13%	-$61.8M	0.37%	71
2020 Q2	$381M	Buy	4,821,840 +1,509,601	+46%	+$119M	0.34%	80
2020 Q1	$219M	Sell	3,312,239 -193,135	-6%	-$12.8M	0.24%	101
2019 Q4	$273M	Sell	3,505,374 -43,257	-1%	-$3.37M	0.23%	111
2019 Q3	$301M	Buy	3,548,631 +980,204	+38%	+$83.1M	0.26%	109
2019 Q2	$217M	Buy	2,568,427 +2,130,077	+486%	+$180M	0.19%	130
2019 Q1	$38.1M	Buy	438,350 +14,904	+4%	+$1.3M	0.03%	355
2018 Q4	$35.6M	Sell	423,446 -13,302	-3%	-$1.12M	0.04%	344
2018 Q3	$42.8M	Buy	436,748 +435,158	+27,368%	+$42.6M	0.04%	343
2018 Q2	$133K	Sell	1,590 -243	-13%	-$20.3K	﹤0.01%	759
2018 Q1	$172K	Sell	1,833 -107	-6%	-$10K	﹤0.01%	752
2017 Q4	$173K	Sell	1,940 -10	-0.5%	-$892	﹤0.01%	755
2017 Q3	$148K	Buy	1,950 +273	+16%	+$20.7K	﹤0.01%	755
2017 Q2	$115K	Sell	1,677 -191,779	-99%	-$13.2M	﹤0.01%	770
2017 Q1	$15M	Buy	193,456 +28,540	+17%	+$2.21M	0.02%	458
2016 Q4	$12.1M	Sell	164,916 -1,782,098	-92%	-$131M	0.01%	459
2016 Q3	$137M	Sell	1,947,014 -58,370	-3%	-$4.11M	0.15%	145
2016 Q2	$149M	Sell	2,005,384 -538,259	-21%	-$40M	0.18%	132
2016 Q1	$189M	Buy	2,543,643 +137,646	+6%	+$10.2M	0.23%	112
2015 Q4	$149M	Sell	2,405,997 -29,316	-1%	-$1.82M	0.17%	142
2015 Q3	$165M	Sell	2,435,313 -47,590	-2%	-$3.23M	0.2%	131
2015 Q2	$155M	Sell	2,482,903 -432,389	-15%	-$27M	0.16%	144
2015 Q1	$213M	Buy	2,915,292 +809,054	+38%	+$59.2M	0.22%	127
2014 Q4	$158M	Buy	2,106,238 +44,862	+2%	+$3.36M	0.17%	141
2014 Q3	$137M	Buy	2,061,376 +74,914	+4%	+$4.97M	0.15%	151
2014 Q2	$127M	Buy	+1,986,462	New	+$127M	0.14%	156
2013 Q4	–	Sell	-562	Closed	-$33K	–	1103
2013 Q3	$33K	Buy	+562	New	+$33K	﹤0.01%	941