Harris Associates’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$244K | – | 144 |
|
|
2021
Q3 | $244K | Sell |
2,800
-2,480
| -47% | -$216K | ﹤0.01% | 137 |
|
|
2021
Q2 | $495K | Sell |
5,280
-1,320
| -20% | -$124K | ﹤0.01% | 130 |
|
|
2021
Q1 | $630K | Sell |
6,600
-3,200
| -33% | -$305K | ﹤0.01% | 130 |
|
|
2020
Q4 | $920K | Sell |
9,800
-43,500
| -82% | -$4.08M | ﹤0.01% | 125 |
|
|
2020
Q3 | $5.45M | Sell |
53,300
-23,700
| -31% | -$2.42M | 0.01% | 118 |
|
|
2020
Q2 | $6.09M | Sell |
77,000
-119,475
| -61% | -$9.45M | 0.01% | 119 |
|
|
2020
Q1 | $13M | Sell |
196,475
-121,907
| -38% | -$8.07M | 0.04% | 108 |
|
|
2019
Q4 | $24.9M | Sell |
318,382
-82,645
| -21% | -$6.46M | 0.04% | 106 |
|
|
2019
Q3 | $34M | Sell |
401,027
-11,796
| -3% | -$1M | 0.07% | 102 |
|
|
2019
Q2 | $34.8M | Sell |
412,823
-16,600
| -4% | -$1.4M | 0.06% | 100 |
|
|
2019
Q1 | $37.4M | Sell |
429,423
-104,710
| -20% | -$9.11M | 0.07% | 99 |
|
|
2018
Q4 | $44.9M | Sell |
534,133
-62,350
| -10% | -$5.24M | 0.09% | 93 |
|
|
2018
Q3 | $58.4M | Sell |
596,483
-196,987
| -25% | -$19.3M | 0.09% | 100 |
|
|
2018
Q2 | $66.4M | Sell |
793,470
-321,320
| -29% | -$26.9M | 0.11% | 94 |
|
|
2018
Q1 | $104M | Sell |
1,114,790
-188,495
| -14% | -$17.7M | 0.17% | 86 |
|
|
2017
Q4 | $116M | Sell |
1,303,285
-60,730
| -4% | -$5.41M | 0.19% | 81 |
|
|
2017
Q3 | $104M | Buy |
1,364,015
+336,970
| +33% | +$25.6M | 0.18% | 89 |
|
|
2017
Q2 | $70.5M | Buy |
1,027,045
+751,820
| +273% | +$51.6M | 0.13% | 91 |
|
|
2017
Q1 | $21.3M | Sell |
275,225
-6,105
| -2% | -$472K | 0.04% | 104 |
|
|
2016
Q4 | $20.6M | Sell |
281,330
-172,517
| -38% | -$12.6M | 0.04% | 106 |
|
|
2016
Q3 | $32M | Buy |
453,847
+93,112
| +26% | +$6.56M | 0.06% | 104 |
|
|
2016
Q2 | $26.8M | Buy |
+360,735
| New | +$26.8M | 0.05% | 103 |
|