Geode Capital Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Sell |
3,173,625
-97,011
| -3% | -$9.27M | 0.02% | 536 |
|
|
2025
Q1 | $334M | Buy |
3,270,636
+102,606
| +3% | +$10.5M | 0.03% | 497 |
|
|
2024
Q4 | $327M | Buy |
3,168,030
+64,019
| +2% | +$6.6M | 0.03% | 499 |
|
|
2024
Q3 | $342M | Buy |
3,104,011
+42,189
| +1% | +$4.64M | 0.03% | 480 |
|
|
2024
Q2 | $269M | Buy |
3,061,822
+105,974
| +4% | +$9.32M | 0.02% | 509 |
|
|
2024
Q1 | $224M | Buy |
2,955,848
+137,821
| +5% | +$10.5M | 0.02% | 560 |
|
|
2023
Q4 | $243M | Buy |
2,818,027
+56,382
| +2% | +$4.86M | 0.03% | 517 |
|
|
2023
Q3 | $237M | Buy |
2,761,645
+54,603
| +2% | +$4.69M | 0.03% | 487 |
|
|
2023
Q2 | $255M | Buy |
2,707,042
+53,259
| +2% | +$5.01M | 0.03% | 471 |
|
|
2023
Q1 | $263M | Buy |
2,653,783
+22,957
| +0.9% | +$2.28M | 0.03% | 449 |
|
|
2022
Q4 | $240M | Sell |
2,630,826
-99,961
| -4% | -$9.14M | 0.03% | 459 |
|
|
2022
Q3 | $263M | Sell |
2,730,787
-34,876
| -1% | -$3.36M | 0.04% | 417 |
|
|
2022
Q2 | $280M | Sell |
2,765,663
-48,976
| -2% | -$4.96M | 0.04% | 417 |
|
|
2022
Q1 | $303M | Buy |
2,814,639
+130,647
| +5% | +$14M | 0.04% | 434 |
|
|
2021
Q4 | $288M | Buy |
2,683,992
+40,384
| +2% | +$4.34M | 0.03% | 456 |
|
|
2021
Q3 | $229M | Buy |
2,643,608
+38,174
| +1% | +$3.31M | 0.03% | 496 |
|
|
2021
Q2 | $243M | Buy |
2,605,434
+25,577
| +1% | +$2.39M | 0.03% | 472 |
|
|
2021
Q1 | $246M | Sell |
2,579,857
-12,355
| -0.5% | -$1.18M | 0.04% | 445 |
|
|
2020
Q4 | $243M | Buy |
2,592,212
+47,372
| +2% | +$4.44M | 0.04% | 409 |
|
|
2020
Q3 | $260M | Buy |
2,544,840
+4,816
| +0.2% | +$491K | 0.05% | 336 |
|
|
2020
Q2 | $201M | Buy |
2,540,024
+86,437
| +4% | +$6.82M | 0.04% | 383 |
|
|
2020
Q1 | $162M | Buy |
2,453,587
+180,627
| +8% | +$11.9M | 0.04% | 377 |
|
|
2019
Q4 | $177M | Buy |
2,272,960
+95,757
| +4% | +$7.47M | 0.04% | 438 |
|
|
2019
Q3 | $184M | Buy |
2,177,203
+67,062
| +3% | +$5.68M | 0.04% | 404 |
|
|
2019
Q2 | $178M | Buy |
2,110,141
+102,881
| +5% | +$8.67M | 0.04% | 401 |
|
|
2019
Q1 | $174M | Sell |
2,007,260
-70,581
| -3% | -$6.13M | 0.05% | 390 |
|
|
2018
Q4 | $174M | Buy |
2,077,841
+102,227
| +5% | +$8.58M | 0.05% | 350 |
|
|
2018
Q3 | $193M | Buy |
1,975,614
+40,711
| +2% | +$3.98M | 0.05% | 344 |
|
|
2018
Q2 | $162M | Buy |
1,934,903
+81,120
| +4% | +$6.77M | 0.05% | 376 |
|
|
2018
Q1 | $173M | Buy |
1,853,783
+137,571
| +8% | +$12.9M | 0.06% | 331 |
|
|
2017
Q4 | $153M | Buy |
1,716,212
+39,001
| +2% | +$3.47M | 0.05% | 354 |
|
|
2017
Q3 | $127M | Buy |
1,677,211
+56,299
| +3% | +$4.28M | 0.05% | 382 |
|
|
2017
Q2 | $111M | Buy |
1,620,912
+36,450
| +2% | +$2.5M | 0.04% | 406 |
|
|
2017
Q1 | $122M | Buy |
1,584,462
+120,582
| +8% | +$9.31M | 0.05% | 366 |
|
|
2016
Q4 | $107M | Buy |
1,463,880
+44,459
| +3% | +$3.25M | 0.05% | 367 |
|
|
2016
Q3 | $99.9M | Buy |
1,419,421
+82,206
| +6% | +$5.78M | 0.05% | 371 |
|
|
2016
Q2 | $99.1M | Buy |
1,337,215
+75,398
| +6% | +$5.59M | 0.05% | 344 |
|
|
2016
Q1 | $93.5K | Buy |
1,261,817
+68,732
| +6% | +$5.09K | 0.05% | 358 |
|
|
2015
Q4 | $73.8M | Buy |
1,193,085
+36,610
| +3% | +$2.27M | 0.04% | 409 |
|
|
2015
Q3 | $78.2M | Sell |
1,156,475
-7,659
| -0.7% | -$518K | 0.05% | 383 |
|
|
2015
Q2 | $72.5M | Buy |
1,164,134
+3,904
| +0.3% | +$243K | 0.04% | 419 |
|
|
2015
Q1 | $84.8M | Buy |
1,160,230
+52,851
| +5% | +$3.86M | 0.05% | 381 |
|
|
2014
Q4 | $82.8M | Buy |
1,107,379
+37,682
| +4% | +$2.82M | 0.05% | 364 |
|
|
2014
Q3 | $70.9M | Sell |
1,069,697
-12,579
| -1% | -$833K | 0.05% | 386 |
|
|
2014
Q2 | $69M | Sell |
1,082,276
-14,838
| -1% | -$946K | 0.04% | 391 |
|
|
2014
Q1 | $57.5M | Sell |
1,097,114
-12,504
| -1% | -$655K | 0.04% | 431 |
|
|
2013
Q4 | $64.7M | Sell |
1,109,618
-13,039
| -1% | -$760K | 0.04% | 396 |
|
|
2013
Q3 | $66.9M | Buy |
1,122,657
+26,120
| +2% | +$1.56M | 0.05% | 353 |
|
|
2013
Q2 | $61.7M | Buy |
+1,096,537
| New | +$61.7M | 0.05% | 355 |
|