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 |
|