Connor, Clark & Lunn Investment Management (CC&L)’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,950
| Closed | -$986K | – | 1416 |
|
|
2024
Q1 | $986K | Sell |
12,950
-177,677
| -93% | -$13.5M | ﹤0.01% | 893 |
|
|
2023
Q4 | $16.5M | Buy |
190,627
+23,642
| +14% | +$2.04M | 0.08% | 205 |
|
|
2023
Q3 | $14.4M | Buy |
166,985
+61,974
| +59% | +$5.34M | 0.08% | 205 |
|
|
2023
Q2 | $9.91M | Buy |
105,011
+5,078
| +5% | +$479K | 0.05% | 255 |
|
|
2023
Q1 | $9.93M | Buy |
99,933
+95,108
| +1,971% | +$9.45M | 0.05% | 256 |
|
|
2022
Q4 | $442K | Sell |
4,825
-2,157
| -31% | -$197K | ﹤0.01% | 895 |
|
|
2022
Q3 | $672K | Buy |
6,982
+3,784
| +118% | +$364K | ﹤0.01% | 748 |
|
|
2022
Q2 | $324K | Buy |
+3,198
| New | +$324K | ﹤0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-18,486
| Closed | -$1.73M | – | 1068 |
|
|
2021
Q2 | $1.73M | Buy |
+18,486
| New | +$1.73M | 0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-3,707
| Closed | -$379K | – | 917 |
|
|
2020
Q3 | $379K | Buy |
+3,707
| New | +$379K | ﹤0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-22,925
| Closed | -$1.94M | – | 946 |
|
|
2019
Q3 | $1.94M | Buy |
22,925
+17,250
| +304% | +$1.46M | 0.01% | 418 |
|
|
2019
Q2 | $479K | Buy |
+5,675
| New | +$479K | ﹤0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-44,800
| Closed | -$3.77M | – | 922 |
|
|
2018
Q4 | $3.77M | Buy |
44,800
+5,425
| +14% | +$456K | 0.03% | 312 |
|
|
2018
Q3 | $3.86M | Sell |
39,375
-21,500
| -35% | -$2.11M | 0.02% | 342 |
|
|
2018
Q2 | $5.09M | Buy |
+60,875
| New | +$5.09M | 0.03% | 310 |
|