Copeland Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,229
| Closed | -$240K | – | 276 |
|
|
2021
Q4 | $240K | Buy |
2,229
+10
| +0.5% | +$1.08K | 0.01% | 138 |
|
|
2021
Q3 | $193K | Hold |
2,219
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $208K | Hold |
2,219
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $212K | Sell |
2,219
-57
| -3% | -$5.45K | 0.01% | 140 |
|
|
2020
Q4 | $214K | Hold |
2,276
| – | – | 0.01% | 134 |
|
|
2020
Q3 | $233K | Buy |
2,276
+6
| +0.3% | +$614 | 0.01% | 122 |
|
|
2020
Q2 | $179K | Buy |
2,270
+6
| +0.3% | +$473 | 0.01% | 127 |
|
|
2020
Q1 | $150K | Sell |
2,264
-41,182
| -95% | -$2.73M | 0.01% | 132 |
|
|
2019
Q4 | $3.4M | Buy |
43,446
+8,687
| +25% | +$679K | 0.15% | 112 |
|
|
2019
Q3 | $2.95M | Buy |
34,759
+32,488
| +1,431% | +$2.75M | 0.15% | 110 |
|
|
2019
Q2 | $192K | Buy |
+2,271
| New | +$192K | 0.01% | 130 |
|