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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	69,704 -2,547	-4%	-$456K	0.09%	242
2025 Q4	$11.6M	Buy	72,251 +8,360	+13%	+$1.24M	0.09%	249
2025 Q3	$8.46M	Sell	63,891 -1,245	-2%	-$146K	0.06%	307
2025 Q2	$6.25M	Sell	65,136 -5,178	-7%	-$485K	0.05%	365
2025 Q1	$7.2M	Sell	70,314 -12,561	-15%	-$1.27M	0.07%	321
2024 Q4	$8.56M	Sell	82,875 -9,129	-10%	-$982K	0.07%	297
2024 Q3	$10.2M	Sell	92,004 -19,196	-17%	-$1.86M	0.07%	304
2024 Q2	$9.8M	Buy	111,200 +17,433	+19%	+$1.39M	0.07%	310
2024 Q1	$7.14M	Buy	93,767 +17,241	+23%	+$1.35M	0.05%	429
2023 Q4	$6.61M	Buy	76,526 +9,759	+15%	+$818K	0.05%	440
2023 Q3	$5.75M	Buy	66,767 +36,494	+121%	+$3.41M	0.05%	448
2023 Q2	$2.86M	Buy	30,273 +13,358	+79%	+$1.29M	0.02%	719
2023 Q1	$1.68M	Buy	16,915 +2,447	+17%	+$241K	0.01%	915
2022 Q4	$1.32M	Buy	14,468 +2,963	+26%	+$282K	0.01%	1029
2022 Q3	$1.11M	Sell	11,505 -1,515	-12%	-$163K	0.01%	1099
2022 Q2	$1.32M	Sell	13,020 -20,010	-61%	-$2.09M	0.01%	1098
2022 Q1	$3.56M	Sell	33,030 -23,855	-42%	-$2.42M	0.02%	790
2021 Q4	$6.12M	Buy	56,885 +22,046	+63%	+$2.14M	0.03%	605
2021 Q3	$3.03M	Sell	34,839 -11,750	-25%	-$1.06M	0.02%	856
2021 Q2	$4.36M	Sell	46,589 -2,515	-5%	-$245K	0.03%	729
2021 Q1	$4.69M	Buy	49,104 +13,553	+38%	+$1.27M	0.03%	655
2020 Q4	$3.34M	Buy	35,551 +11,035	+45%	+$1.05M	0.02%	751
2020 Q3	$2.5M	Buy	24,516 +6,215	+34%	+$583K	0.02%	793
2020 Q2	$1.45M	Sell	18,301 -32,429	-64%	-$2.45M	0.01%	1027
2020 Q1	$3.36M	Sell	50,730 -16,895	-25%	-$1.21M	0.03%	603
2019 Q4	$5.29M	Buy	67,625 +48,410	+252%	+$3.85M	0.04%	603
2019 Q3	$1.63M	Sell	19,215 -39,302	-67%	-$3.3M	0.01%	1098
2019 Q2	$4.94M	Sell	58,517 -11,225	-16%	-$944K	0.04%	607
2019 Q1	$6.07M	Sell	69,742 -66,482	-49%	-$5.84M	0.05%	513
2018 Q4	$11.5M	Buy	136,224 +47,175	+53%	+$4.22M	0.1%	220
2018 Q3	$8.72M	Buy	89,049 +22,861	+35%	+$2.14M	0.06%	414
2018 Q2	$5.54M	Sell	66,188 -376,111	-85%	-$33.6M	0.04%	651
2018 Q1	$41.4M	Buy	442,299 +33,024	+8%	+$3.04M	0.1%	407
2017 Q4	$36.5M	Sell	409,275 -17,753	-4%	-$1.45M	0.09%	473
2017 Q3	$32.5M	Sell	427,028 -94,352	-18%	-$6.54M	0.08%	488
2017 Q2	$35.8M	Buy	521,380 +77,785	+18%	+$5.51M	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%	+$2.03M	0.09%	467
2016 Q3	$28.1M	Buy	398,388 +23,419	+6%	+$1.64M	0.09%	439
2016 Q2	$27.8M	Buy	374,969 +17,702	+5%	+$1.29M	0.09%	422
2016 Q1	$26.5M	Sell	357,267 -73,176	-17%	-$5.02M	0.08%	432
2015 Q4	$26.7M	Sell	430,443 -397,443	-48%	-$26.8M	0.08%	460
2015 Q3	$56.1M	Buy	827,886 +80,062	+11%	+$5.38M	0.17%	111
2015 Q2	$46.7M	Buy	747,824 +39,349	+6%	+$2.59M	0.12%	271
2015 Q1	$51.9M	Buy	708,475 +139,076	+24%	+$10.2M	0.13%	224
2014 Q4	$42.6M	Buy	569,399 +207,202	+57%	+$14.8M	0.11%	318
2014 Q3	$24M	Sell	362,197 -58,398	-14%	-$3.89M	0.06%	570
2014 Q2	$26.8M	Buy	420,595 +23,125	+6%	+$1.36M	0.07%	522
2014 Q1	$20.8M	Buy	397,470 +67,173	+20%	+$3.66M	0.06%	591
2013 Q4	$19.3M	Buy	330,297 +39,438	+14%	+$2.32M	0.06%	591
2013 Q3	$17.3M	Buy	290,859 +45,898	+19%	+$2.69M	0.06%	542
2013 Q2	$13.8M	Buy	+244,961	New	+$14.1M	0.06%	578