Envestnet Asset Management’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 | $30.8M | Buy |
320,884
+75,212
| +31% | +$7.22M | 0.01% | 993 |
|
|
2025
Q1 | $25.2M | Sell |
245,672
-7,489
| -3% | -$767K | 0.01% | 1052 |
|
|
2024
Q4 | $26.2M | Sell |
253,161
-65,029
| -20% | -$6.72M | 0.01% | 1029 |
|
|
2024
Q3 | $35.1M | Sell |
318,190
-26,619
| -8% | -$2.94M | 0.01% | 886 |
|
|
2024
Q2 | $30.4M | Sell |
344,809
-44,795
| -11% | -$3.95M | 0.01% | 897 |
|
|
2024
Q1 | $29.7M | Sell |
389,604
-17,178
| -4% | -$1.31M | 0.01% | 899 |
|
|
2023
Q4 | $35.1M | Sell |
406,782
-198,563
| -33% | -$17.2M | 0.01% | 758 |
|
|
2023
Q3 | $52.1M | Sell |
605,345
-107,593
| -15% | -$9.27M | 0.02% | 563 |
|
|
2023
Q2 | $67.3M | Sell |
712,938
-1,658,925
| -70% | -$157M | 0.03% | 450 |
|
|
2023
Q1 | $69.4M | Buy |
2,371,863
+1,692,962
| +249% | +$49.5M | 0.03% | 410 |
|
|
2022
Q4 | $62.2M | Sell |
678,901
-19,681
| -3% | -$1.8M | 0.03% | 425 |
|
|
2022
Q3 | $67.3M | Buy |
698,582
+52,025
| +8% | +$5.01M | 0.04% | 363 |
|
|
2022
Q2 | $65.5M | Sell |
646,557
-43,701
| -6% | -$4.43M | 0.04% | 371 |
|
|
2022
Q1 | $74.3M | Buy |
690,258
+38,903
| +6% | +$4.19M | 0.04% | 376 |
|
|
2021
Q4 | $70.1M | Buy |
651,355
+53,294
| +9% | +$5.74M | 0.03% | 385 |
|
|
2021
Q3 | $52M | Buy |
598,061
+58,321
| +11% | +$5.07M | 0.03% | 448 |
|
|
2021
Q2 | $50.6M | Buy |
539,740
+41,694
| +8% | +$3.91M | 0.03% | 455 |
|
|
2021
Q1 | $47.5M | Buy |
498,046
+8,264
| +2% | +$789K | 0.03% | 429 |
|
|
2020
Q4 | $46M | Sell |
489,782
-84,121
| -15% | -$7.9M | 0.03% | 372 |
|
|
2020
Q3 | $58.6M | Sell |
573,903
-18,915
| -3% | -$1.93M | 0.05% | 276 |
|
|
2020
Q2 | $46.9M | Buy |
592,818
+108,936
| +23% | +$8.61M | 0.05% | 297 |
|
|
2020
Q1 | $32M | Buy |
483,882
+63,000
| +15% | +$4.17M | 0.04% | 320 |
|
|
2019
Q4 | $32.9M | Sell |
420,882
-9,622
| -2% | -$752K | 0.03% | 363 |
|
|
2019
Q3 | $36.5M | Buy |
430,504
+41,088
| +11% | +$3.48M | 0.04% | 326 |
|
|
2019
Q2 | $32.8M | Buy |
389,416
+83,497
| +27% | +$7.04M | 0.04% | 321 |
|
|
2019
Q1 | $26.6M | Buy |
305,919
+82,490
| +37% | +$7.18M | 0.04% | 354 |
|
|
2018
Q4 | $18.8M | Buy |
223,429
+65,727
| +42% | +$5.53M | 0.03% | 375 |
|
|
2018
Q3 | $15.4M | Sell |
157,702
-87
| -0.1% | -$8.52K | 0.03% | 224 |
|
|
2018
Q2 | $13.2M | Buy |
157,789
+149,052
| +1,706% | +$12.5M | 0.03% | 266 |
|
|
2018
Q1 | $813K | Sell |
8,737
-165,535
| -95% | -$15.4M | ﹤0.01% | 1009 |
|
|
2017
Q4 | $15.5M | Buy |
174,272
+4,302
| +3% | +$383K | 0.03% | 289 |
|
|
2017
Q3 | $12.9M | Buy |
169,970
+10,515
| +7% | +$800K | 0.03% | 314 |
|
|
2017
Q2 | $11M | Buy |
159,455
+31,326
| +24% | +$2.15M | 0.03% | 349 |
|
|
2017
Q1 | $9.91M | Buy |
128,129
+22,841
| +22% | +$1.77M | 0.03% | 365 |
|
|
2016
Q4 | $7.71M | Buy |
105,288
+11,014
| +12% | +$807K | 0.03% | 399 |
|
|
2016
Q3 | $6.64M | Sell |
94,274
-49,234
| -34% | -$3.47M | 0.03% | 479 |
|
|
2016
Q2 | $10.7M | Buy |
143,508
+16,806
| +13% | +$1.25M | 0.04% | 356 |
|
|
2016
Q1 | $9.41M | Sell |
126,702
-215
| -0.2% | -$16K | 0.04% | 370 |
|
|
2015
Q4 | $7.87M | Buy |
126,917
+8,571
| +7% | +$532K | 0.04% | 421 |
|
|
2015
Q3 | $8.02M | Buy |
118,346
+70,072
| +145% | +$4.75M | 0.04% | 394 |
|
|
2015
Q2 | $3.01M | Buy |
48,274
+542
| +1% | +$33.8K | 0.01% | 848 |
|
|
2015
Q1 | $3.5M | Buy |
47,732
+36,450
| +323% | +$2.67M | 0.02% | 721 |
|
|
2014
Q4 | $845K | Sell |
11,282
-1,247
| -10% | -$93.4K | 0.01% | 572 |
|
|
2014
Q3 | $831K | Sell |
12,529
-4,870
| -28% | -$323K | 0.01% | 631 |
|
|
2014
Q2 | $1.11M | Buy |
17,399
+796
| +5% | +$50.8K | 0.01% | 518 |
|
|
2014
Q1 | $870K | Buy |
16,603
+13,798
| +492% | +$723K | 0.01% | 511 |
|
|
2013
Q4 | $164K | Buy |
2,805
+2,140
| +322% | +$125K | ﹤0.01% | 874 |
|
|
2013
Q3 | $40K | Sell |
665
-105
| -14% | -$6.32K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $43K | Buy |
+770
| New | +$43K | ﹤0.01% | 1203 |
|