Cullinan Associates’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Sell
31,300
-6,700
-18% -$643K 0.2% 88
2025
Q1
$3.89M Sell
38,000
-1,050
-3% -$108K 0.28% 78
2024
Q4
$4.03M Sell
39,050
-1,050
-3% -$108K 0.26% 77
2024
Q3
$4.37M Sell
40,100
-200
-0.5% -$21.8K 0.25% 83
2024
Q2
$3.55M Hold
40,300
0.2% 87
2024
Q1
$3.07M Buy
40,300
+17,700
+78% +$1.35M 0.17% 100
2023
Q4
$1.95M Sell
22,600
-2,739
-11% -$237K 0.11% 118
2023
Q3
$2.18M Sell
25,339
-11,209
-31% -$965K 0.13% 115
2023
Q2
$3.45M Buy
36,548
+1,707
+5% +$161K 0.19% 102
2023
Q1
$3.46M Sell
34,841
-9,845
-22% -$978K 0.2% 103
2022
Q4
$4.09M Sell
44,686
-1,087
-2% -$99.5K 0.23% 91
2022
Q3
$4.41M Sell
45,773
-3,369
-7% -$324K 0.28% 87
2022
Q2
$4.98M Buy
49,142
+2,816
+6% +$285K 0.3% 79
2022
Q1
$4.99M Buy
46,326
+2,645
+6% +$285K 0.26% 89
2021
Q4
$4.7M Buy
43,681
+5,643
+15% +$607K 0.24% 94
2021
Q3
$3.31M Buy
38,038
+3,736
+11% +$325K 0.18% 102
2021
Q2
$3.21M Buy
+34,302
New +$3.21M 0.18% 104