DCP
CHRW icon

Distillate Capital Partners’s C.H. Robinson CHRW Stock Holding History

Distillate Capital 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
2025
Q3 		– Sell
-2
Closed -$192 – 123
2025
Q2 		$192 Buy
+2
New +$187 ﹤0.01% 114
2025
Q1 		– Sell
-2
Closed -$207 – 122
2024
Q4 		$207 Buy
+2
New +$215 ﹤0.01% 111
2022
Q1 		– Sell
-44,709
Closed -$4.81M – 114
2021
Q4 		$4.81M Buy
44,709
+14,823
+50% +$1.44M 0.81% 58
2021
Q3 		$2.6M Buy
29,886
+3,686
+14% +$333K 0.69% 88
2021
Q2 		$2.45M Buy
26,200
+4,278
+20% +$417K 0.68% 97
2021
Q1 		$2.09M Buy
21,922
+8,788
+67% +$821K 0.68% 94
2020
Q4 		$1.22M Buy
+13,134
New +$1.25M 0.58% 100

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