Guggenheim Capital’s C.H. Robinson CHRW Stock Holding History

Guggenheim Capital’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.25M	Sell	65,136 -5,178	-7%	-$497K	0.05%	363
2025 Q1	$7.2M	Sell	70,314 -12,561	-15%	-$1.29M	0.07%	319
2024 Q4	$8.56M	Sell	82,875 -9,129	-10%	-$943K	0.07%	295
2024 Q3	$10.2M	Sell	92,004 -19,196	-17%	-$2.12M	0.07%	302
2024 Q2	$9.8M	Buy	111,200 +17,433	+19%	+$1.54M	0.07%	308
2024 Q1	$7.14M	Buy	93,767 +17,241	+23%	+$1.31M	0.05%	427
2023 Q4	$6.61M	Buy	76,526 +9,759	+15%	+$843K	0.05%	438
2023 Q3	$5.75M	Buy	66,767 +36,494	+121%	+$3.14M	0.05%	446
2023 Q2	$2.86M	Buy	30,273 +13,358	+79%	+$1.26M	0.02%	717
2023 Q1	$1.68M	Buy	16,915 +2,447	+17%	+$243K	0.01%	913
2022 Q4	$1.32M	Buy	14,468 +2,963	+26%	+$271K	0.01%	1027
2022 Q3	$1.11M	Sell	11,505 -1,515	-12%	-$146K	0.01%	1097
2022 Q2	$1.32M	Sell	13,020 -20,010	-61%	-$2.03M	0.01%	1096
2022 Q1	$3.56M	Sell	33,030 -23,855	-42%	-$2.57M	0.02%	788
2021 Q4	$6.12M	Buy	56,885 +22,046	+63%	+$2.37M	0.03%	603
2021 Q3	$3.03M	Sell	34,839 -11,750	-25%	-$1.02M	0.02%	854
2021 Q2	$4.36M	Sell	46,589 -2,515	-5%	-$236K	0.03%	727
2021 Q1	$4.69M	Buy	49,104 +13,553	+38%	+$1.29M	0.03%	653
2020 Q4	$3.34M	Buy	35,551 +11,035	+45%	+$1.04M	0.02%	749
2020 Q3	$2.51M	Buy	24,516 +6,215	+34%	+$635K	0.02%	791
2020 Q2	$1.45M	Sell	18,301 -32,429	-64%	-$2.56M	0.01%	1025
2020 Q1	$3.36M	Sell	50,730 -16,895	-25%	-$1.12M	0.03%	601
2019 Q4	$5.29M	Buy	67,625 +48,410	+252%	+$3.79M	0.04%	601
2019 Q3	$1.63M	Sell	19,215 -39,302	-67%	-$3.33M	0.01%	1098
2019 Q2	$4.94M	Sell	58,517 -11,225	-16%	-$947K	0.04%	607
2019 Q1	$6.07M	Sell	69,742 -66,482	-49%	-$5.78M	0.05%	513
2018 Q4	$11.5M	Buy	136,224 +47,175	+53%	+$3.97M	0.1%	218
2018 Q3	$8.72M	Buy	89,049 +22,861	+35%	+$2.24M	0.06%	412
2018 Q2	$5.54M	Sell	66,188 -376,111	-85%	-$31.5M	0.04%	649
2018 Q1	$41.4M	Buy	442,299 +33,024	+8%	+$3.09M	0.1%	406
2017 Q4	$36.5M	Sell	409,275 -17,753	-4%	-$1.58M	0.09%	473
2017 Q3	$32.5M	Sell	427,028 -94,352	-18%	-$7.18M	0.08%	486
2017 Q2	$35.8M	Buy	521,380 +77,785	+18%	+$5.34M	0.09%	447
2017 Q1	$34.3M	Buy	443,595 +17,138	+4%	+$1.32M	0.09%	464
2016 Q4	$31.2M	Buy	426,457 +28,069	+7%	+$2.06M	0.09%	467
2016 Q3	$28.1M	Buy	398,388 +23,419	+6%	+$1.65M	0.09%	439
2016 Q2	$27.8M	Buy	374,969 +17,702	+5%	+$1.31M	0.09%	422
2016 Q1	$26.5M	Sell	357,267 -73,176	-17%	-$5.43M	0.08%	432
2015 Q4	$26.7M	Sell	430,443 -397,443	-48%	-$24.7M	0.08%	460
2015 Q3	$56.1M	Buy	827,886 +80,062	+11%	+$5.43M	0.17%	110
2015 Q2	$46.7M	Buy	747,824 +39,349	+6%	+$2.45M	0.12%	269
2015 Q1	$51.9M	Buy	708,475 +139,076	+24%	+$10.2M	0.12%	222
2014 Q4	$42.6M	Buy	569,399 +207,202	+57%	+$15.5M	0.11%	318
2014 Q3	$24M	Sell	362,197 -58,398	-14%	-$3.87M	0.06%	566
2014 Q2	$26.8M	Buy	420,595 +23,125	+6%	+$1.48M	0.07%	521
2014 Q1	$20.8M	Buy	397,470 +67,173	+20%	+$3.52M	0.06%	590
2013 Q4	$19.3M	Buy	330,297 +39,438	+14%	+$2.3M	0.06%	589
2013 Q3	$17.3M	Buy	290,859 +45,898	+19%	+$2.73M	0.06%	540
2013 Q2	$13.8M	Buy	+244,961	New	+$13.8M	0.06%	577