Great Lakes Advisors’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 | $6.31M | Buy |
65,788
+20,649
| +46% | +$1.98M | 0.05% | 250 |
|
|
2025
Q1 | $4.62M | Buy |
+45,139
| New | +$4.62M | 0.04% | 285 |
|
|
2024
Q3 | – | Sell |
-5,766
| Closed | -$508K | – | 849 |
|
|
2024
Q2 | $508K | Buy |
+5,766
| New | +$508K | ﹤0.01% | 650 |
|
|
2023
Q4 | – | Sell |
-16,962
| Closed | -$1.46M | – | 781 |
|
|
2023
Q3 | $1.46M | Sell |
16,962
-1,115
| -6% | -$96K | 0.01% | 482 |
|
|
2023
Q2 | $1.71M | Sell |
18,077
-2,695
| -13% | -$254K | 0.02% | 465 |
|
|
2023
Q1 | $2.06M | Sell |
20,772
-25,740
| -55% | -$2.56M | 0.02% | 496 |
|
|
2022
Q4 | $4.26M | Buy |
46,512
+15,899
| +52% | +$1.46M | 0.24% | 158 |
|
|
2022
Q3 | $2.95M | Sell |
30,613
-23,490
| -43% | -$2.26M | 0.06% | 297 |
|
|
2022
Q2 | $5.48M | Buy |
54,103
+11,109
| +26% | +$1.13M | 0.11% | 217 |
|
|
2022
Q1 | $4.63M | Buy |
42,994
+28,172
| +190% | +$3.03M | 0.08% | 255 |
|
|
2021
Q4 | $1.6M | Buy |
+14,822
| New | +$1.6M | 0.02% | 406 |
|
|
2021
Q3 | – | Sell |
-12,331
| Closed | -$1.16M | – | 701 |
|
|
2021
Q2 | $1.16M | Buy |
+12,331
| New | +$1.16M | 0.02% | 442 |
|
|
2017
Q3 | – | Sell |
-6,395
| Closed | -$439K | – | 581 |
|
|
2017
Q2 | $439K | Sell |
6,395
-8,829
| -58% | -$606K | 0.01% | 469 |
|
|
2017
Q1 | $1.18M | Sell |
15,224
-148
| -1% | -$11.4K | 0.03% | 333 |
|
|
2016
Q4 | $1.13M | Sell |
15,372
-32,784
| -68% | -$2.4M | 0.03% | 332 |
|
|
2016
Q3 | $3.39M | Sell |
48,156
-48,066
| -50% | -$3.39M | 0.09% | 178 |
|
|
2016
Q2 | $7.14M | Buy |
96,222
+8,959
| +10% | +$665K | 0.19% | 87 |
|
|
2016
Q1 | $6.48M | Buy |
87,263
+24,175
| +38% | +$1.79M | 0.18% | 98 |
|
|
2015
Q4 | $3.91M | Sell |
63,088
-6,952
| -10% | -$431K | 0.12% | 159 |
|
|
2015
Q3 | $4.75M | Buy |
70,040
+57,363
| +452% | +$3.89M | 0.15% | 112 |
|
|
2015
Q2 | $791K | Sell |
12,677
-293
| -2% | -$18.3K | 0.02% | 365 |
|
|
2015
Q1 | $950K | Buy |
12,970
+6,121
| +89% | +$448K | 0.03% | 338 |
|
|
2014
Q4 | $513K | Buy |
+6,849
| New | +$513K | 0.02% | 413 |
|