Lewis Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $759K | Hold |
8,810
| – | – | 1.18% | 23 |
|
|
2023
Q2 | $831K | Hold |
8,810
| – | – | 1.19% | 24 |
|
|
2023
Q1 | $875K | Hold |
8,810
| – | – | 1.32% | 21 |
|
|
2022
Q4 | $807K | Sell |
8,810
-200
| -2% | -$18.3K | 1.23% | 23 |
|
|
2022
Q3 | $868K | Buy |
9,010
+50
| +0.6% | +$4.82K | 1.33% | 21 |
|
|
2022
Q2 | $908K | Hold |
8,960
| – | – | 1.3% | 21 |
|
|
2022
Q1 | $965K | Buy |
8,960
+180
| +2% | +$19.4K | 1.09% | 25 |
|
|
2021
Q4 | $945K | Buy |
+8,780
| New | +$945K | 0.99% | 25 |
|