Distillate Capital Partners’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 | $192 | Buy |
+2
| New | +$192 | ﹤0.01% | 114 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$207 | – | 122 |
|
|
2024
Q4 | $207 | Buy |
+2
| New | +$207 | ﹤0.01% | 111 |
|
|
2022
Q1 | – | Sell |
-44,709
| Closed | -$4.81M | – | 114 |
|
|
2021
Q4 | $4.81M | Buy |
44,709
+14,823
| +50% | +$1.6M | 0.81% | 58 |
|
|
2021
Q3 | $2.6M | Buy |
29,886
+3,686
| +14% | +$321K | 0.69% | 88 |
|
|
2021
Q2 | $2.45M | Buy |
26,200
+4,278
| +20% | +$401K | 0.68% | 97 |
|
|
2021
Q1 | $2.09M | Buy |
21,922
+8,788
| +67% | +$839K | 0.68% | 94 |
|
|
2020
Q4 | $1.22M | Buy |
+13,134
| New | +$1.22M | 0.58% | 100 |
|