CP
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Covenant Partners’s C.H. Robinson CHRW Stock Holding History

Covenant Partners’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,249
Closed -$217K – 177
2022
Q3 		$217K Hold
2,249
– – 0.11% 154
2022
Q2 		$228K Hold
2,249
– – 0.11% 162
2022
Q1 		$242K Sell
2,249
-239
-10% -$24.3K 0.1% 170
2021
Q4 		$268K Hold
2,488
– – 0.1% 167
2021
Q3 		$216K Hold
2,488
– – 0.08% 179
2021
Q2 		$233K Hold
2,488
– – 0.09% 187
2021
Q1 		$237K Hold
2,488
– – 0.09% 177
2020
Q4 		$234K Sell
2,488
-692
-22% -$66K 0.1% 162
2020
Q3 		$325K Sell
3,180
-168
-5% -$15.8K 0.16% 142
2020
Q2 		$265K Sell
3,348
-338
-9% -$25.5K 0.12% 173
2020
Q1 		$244K Buy
+3,686
New +$265K 0.13% 158

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