Graham Capital 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 | $1.12M | Buy |
11,698
+5,682
| +94% | +$545K | 0.02% | 514 |
|
|
2025
Q1 | $616K | Buy |
+6,016
| New | +$616K | 0.01% | 694 |
|
|
2024
Q4 | – | Sell |
-17,470
| Closed | -$1.93M | – | 1231 |
|
|
2024
Q3 | $1.93M | Buy |
+17,470
| New | +$1.93M | 0.03% | 255 |
|
|
2024
Q2 | – | Sell |
-3,731
| Closed | -$284K | – | 1052 |
|
|
2024
Q1 | $284K | Sell |
3,731
-1,730
| -32% | -$132K | 0.01% | 780 |
|
|
2023
Q4 | $472K | Buy |
+5,461
| New | +$472K | 0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-4,486
| Closed | -$411K | – | 1077 |
|
|
2022
Q4 | $411K | Sell |
4,486
-14,139
| -76% | -$1.29M | 0.01% | 800 |
|
|
2022
Q3 | $1.79M | Sell |
18,625
-3,311
| -15% | -$319K | 0.07% | 253 |
|
|
2022
Q2 | $2.22M | Buy |
+21,936
| New | +$2.22M | 0.09% | 174 |
|