Concentric Capital Strategies’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,292	Closed	-$4.34M	–	267
2024 Q3	$4.34M	Buy	39,292 +15,969	+68%	+$1.76M	0.18%	109
2024 Q2	$2.06M	Buy	+23,323	New	+$2.06M	0.1%	167
2022 Q4	–	Sell	-39,745	Closed	-$3.83M	–	150
2022 Q3	$3.83M	Buy	+39,745	New	+$3.83M	1.35%	11