Columbus Macro’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,357
| Closed | -$230K | – | 159 |
|
|
2023
Q1 | $230K | Sell |
2,357
-9
| -0.4% | -$886 | 0.09% | 164 |
|
|
2022
Q4 | $218K | Sell |
2,366
-39
| -2% | -$3.71K | 0.08% | 167 |
|
|
2022
Q3 | $233K | Sell |
2,405
-140
| -6% | -$15K | 0.1% | 165 |
|
|
2022
Q2 | $259K | Buy |
2,545
+54
| +2% | +$5.64K | 0.1% | 162 |
|
|
2022
Q1 | $269K | Sell |
2,491
-42
| -2% | -$4.27K | 0.09% | 151 |
|
|
2021
Q4 | $274K | Sell |
2,533
-199
| -7% | -$19.3K | 0.09% | 149 |
|
|
2021
Q3 | $239K | Sell |
2,732
-31
| -1% | -$2.8K | 0.08% | 152 |
|
|
2021
Q2 | $260K | Buy |
2,763
+4
| +0.1% | +$390 | 0.08% | 155 |
|
|
2021
Q1 | $264K | Sell |
2,759
-113
| -4% | -$10.6K | 0.08% | 156 |
|
|
2020
Q4 | $271K | Sell |
2,872
-430
| -13% | -$41K | 0.08% | 143 |
|
|
2020
Q3 | $337K | Sell |
3,302
-3,251
| -50% | -$305K | 0.1% | 127 |
|
|
2020
Q2 | $518K | Sell |
6,553
-482
| -7% | -$36.4K | 0.14% | 91 |
|
|
2020
Q1 | $466K | Sell |
7,035
-101
| -1% | -$7.26K | 0.14% | 113 |
|
|
2019
Q4 | $558K | Sell |
7,136
-276
| -4% | -$22K | 0.12% | 117 |
|
|
2019
Q3 | $628K | Sell |
7,412
-1,681
| -18% | -$141K | 0.16% | 81 |
|
|
2019
Q2 | $767K | Buy |
9,093
+2,920
| +47% | +$246K | 0.16% | 78 |
|
|
2019
Q1 | $537K | Sell |
6,173
-249
| -4% | -$21.9K | 0.12% | 102 |
|
|
2018
Q4 | $540K | Sell |
6,422
-305
| -5% | -$27.3K | 0.12% | 102 |
|
|
2018
Q3 | $659K | Buy |
6,727
+294
| +5% | +$27.6K | 0.16% | 87 |
|
|
2018
Q2 | $538K | Sell |
6,433
-203
| -3% | -$18.1K | 0.14% | 91 |
|
|
2018
Q1 | $624K | Sell |
6,636
-321
| -5% | -$29.6K | 0.16% | 73 |
|
|
2017
Q4 | $620K | Buy |
+6,957
| New | +$568K | 0.19% | 71 |
|
Other funds holding CHRW
AA
CCP
