CAM
Cresset Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,104,553
+2,631
| +0.2% | +$254K | 0.46% | 33 |
|
|
2025
Q1 | $114M | Sell |
1,101,922
-39,051
| -3% | -$4.02M | 0.57% | 30 |
|
|
2024
Q4 | $118M | Sell |
1,140,973
-1,060,905
| -48% | -$110M | 0.56% | 29 |
|
|
2024
Q3 | $244M | Buy |
2,201,878
+428
| +0% | +$47.4K | 0.94% | 17 |
|
|
2024
Q2 | $195M | Buy |
2,201,450
+18,025
| +0.8% | +$1.59M | 0.82% | 19 |
|
|
2024
Q1 | $167M | Buy |
2,183,425
+1,137,511
| +109% | +$87M | 0.8% | 19 |
|
|
2023
Q4 | $90.4M | Sell |
1,045,914
-956
| -0.1% | -$82.6K | 0.54% | 27 |
|
|
2023
Q3 | $90.2M | Buy |
1,046,870
+2,549
| +0.2% | +$220K | 0.35% | 23 |
|
|
2023
Q2 | $98.5M | Buy |
1,044,321
+1,031,987
| +8,367% | +$97.4M | 0.12% | 24 |
|
|
2023
Q1 | $1.23M | Sell |
12,334
-10
| -0.1% | -$994 | 0.02% | 309 |
|
|
2022
Q4 | $22.2K | Sell |
12,344
-16
| -0.1% | -$29 | ﹤0.01% | 701 |
|
|
2022
Q3 | $1.19M | Sell |
12,360
-1,021
| -8% | -$98.4K | 0.02% | 316 |
|
|
2022
Q2 | $1.36M | Buy |
13,381
+10,135
| +312% | +$1.03M | 0.02% | 300 |
|
|
2022
Q1 | $351K | Buy |
3,246
+278
| +9% | +$30.1K | ﹤0.01% | 721 |
|
|
2021
Q4 | $321K | Buy |
+2,968
| New | +$321K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-1,137
| Closed | -$99K | – | 685 |
|
|
2019
Q1 | $99K | Buy |
1,137
+986
| +653% | +$85.9K | ﹤0.01% | 556 |
|
|
2018
Q4 | $13K | Buy |
+151
| New | +$13K | ﹤0.01% | 794 |
|