CWM
Cornerstone Wealth Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,242
| Closed | -$366K | – | 537 |
|
|
2023
Q4 | $366K | Buy |
4,242
+30
| +0.7% | +$2.59K | 0.03% | 382 |
|
|
2023
Q3 | $363K | Buy |
4,212
+27
| +0.6% | +$2.33K | 0.03% | 379 |
|
|
2023
Q2 | $395K | Buy |
4,185
+26
| +0.6% | +$2.45K | 0.04% | 351 |
|
|
2023
Q1 | $413K | Buy |
+4,159
| New | +$413K | 0.04% | 313 |
|
|
2022
Q3 | $424K | Buy |
4,403
+24
| +0.5% | +$2.31K | 0.05% | 290 |
|
|
2022
Q2 | $444K | Buy |
4,379
+23
| +0.5% | +$2.33K | 0.05% | 285 |
|
|
2022
Q1 | $469K | Sell |
4,356
-28
| -0.6% | -$3.02K | 0.05% | 287 |
|
|
2021
Q4 | $471K | Buy |
4,384
+362
| +9% | +$38.9K | 0.04% | 297 |
|
|
2021
Q3 | $350K | Buy |
4,022
+22
| +0.6% | +$1.91K | 0.04% | 331 |
|
|
2021
Q2 | $375K | Hold |
4,000
| – | – | 0.04% | 335 |
|
|
2021
Q1 | $382K | Hold |
4,000
| – | – | 0.05% | 307 |
|
|
2020
Q4 | $375K | Hold |
4,000
| – | – | 0.05% | 294 |
|
|
2020
Q3 | $409K | Sell |
4,000
-1,000
| -20% | -$102K | 0.06% | 248 |
|
|
2020
Q2 | $395K | Sell |
5,000
-6
| -0.1% | -$474 | 0.06% | 246 |
|
|
2020
Q1 | $331K | Hold |
5,006
| – | – | 0.06% | 251 |
|
|
2019
Q4 | $391K | Hold |
5,006
| – | – | 0.06% | 235 |
|
|
2019
Q3 | $424K | Hold |
5,006
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $422K | Buy |
+5,006
| New | +$422K | 0.08% | 232 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$420K | – | 503 |
|
|
2018
Q4 | $420K | Sell |
5,000
-378,361
| -99% | -$31.8M | 0.09% | 222 |
|
|
2018
Q3 | $5.08M | Sell |
383,361
-47,051
| -11% | -$624K | 0.06% | 285 |
|
|
2018
Q2 | $5.03M | Buy |
430,412
+425,372
| +8,440% | +$4.97M | 0.06% | 319 |
|
|
2018
Q1 | $465K | Sell |
5,040
-11
| -0.2% | -$1.02K | 0.09% | 233 |
|
|
2017
Q4 | $459K | Sell |
5,051
-30
| -0.6% | -$2.73K | 0.09% | 228 |
|
|
2017
Q3 | $383K | Buy |
5,081
+20
| +0.4% | +$1.51K | 0.08% | 249 |
|
|
2017
Q2 | $345K | Buy |
5,061
+7
| +0.1% | +$477 | 0.08% | 247 |
|
|
2017
Q1 | $386K | Sell |
5,054
-12,992
| -72% | -$992K | 0.1% | 210 |
|
|
2016
Q4 | $1.32M | Sell |
18,046
-14,023
| -44% | -$1.02M | 0.42% | 49 |
|
|
2016
Q3 | $2.25M | Buy |
+32,069
| New | +$2.25M | 0.83% | 22 |
|