Interval Partners’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 | $4.48M | Sell |
46,651
-69,959
| -60% | -$6.71M | 0.08% | 162 |
|
|
2025
Q1 | $11.9M | Buy |
+116,610
| New | +$11.9M | 0.25% | 63 |
|
|
2024
Q4 | – | Sell |
-1,009,287
| Closed | -$111M | – | 271 |
|
|
2024
Q3 | $111M | Buy |
1,009,287
+72,141
| +8% | +$7.96M | 2.5% | 2 |
|
|
2024
Q2 | $82.6M | Buy |
+937,146
| New | +$82.6M | 1.8% | 7 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$405K | – | 216 |
|
|
2022
Q2 | $405K | Sell |
4,000
-67,214
| -94% | -$6.81M | 0.02% | 171 |
|
|
2022
Q1 | $7.67M | Buy |
+71,214
| New | +$7.67M | 0.37% | 58 |
|
|
2021
Q1 | – | Sell |
-15,854
| Closed | -$1.49M | – | 183 |
|
|
2020
Q4 | $1.49M | Buy |
+15,854
| New | +$1.49M | 0.06% | 138 |
|