Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,658
| Closed | -$272K | – | 1359 |
|
|
2025
Q1 | $272K | Sell |
2,658
-202,767
| -99% | -$20.8M | ﹤0.01% | 926 |
|
|
2024
Q4 | $21.2M | Buy |
205,425
+100,572
| +96% | +$10.4M | 0.09% | 180 |
|
|
2024
Q3 | $11.6M | Buy |
+104,853
| New | +$11.6M | 0.05% | 236 |
|
|
2021
Q4 | – | Sell |
-101,735
| Closed | -$8.85M | – | 1408 |
|
|
2021
Q3 | $8.85M | Sell |
101,735
-332,142
| -77% | -$28.9M | 0.04% | 283 |
|
|
2021
Q2 | $40.6M | Buy |
433,877
+151,696
| +54% | +$14.2M | 0.18% | 125 |
|
|
2021
Q1 | $26.9M | Sell |
282,181
-2,200
| -0.8% | -$210K | 0.12% | 175 |
|
|
2020
Q4 | $26.7M | Sell |
284,381
-3,310
| -1% | -$311K | 0.11% | 165 |
|
|
2020
Q3 | $29.4M | Buy |
287,691
+204,673
| +247% | +$20.9M | 0.14% | 134 |
|
|
2020
Q2 | $6.56M | Buy |
+83,018
| New | +$6.56M | 0.03% | 347 |
|
|
2019
Q4 | – | Sell |
-8,817
| Closed | -$748K | – | 1276 |
|
|
2019
Q3 | $748K | Sell |
8,817
-116,630
| -93% | -$9.89M | ﹤0.01% | 884 |
|
|
2019
Q2 | $10.6M | Sell |
125,447
-41,930
| -25% | -$3.54M | 0.06% | 295 |
|
|
2019
Q1 | $14.6M | Sell |
167,377
-188,850
| -53% | -$16.4M | 0.08% | 253 |
|
|
2018
Q4 | $30M | Sell |
356,227
-784
| -0.2% | -$65.9K | 0.19% | 133 |
|
|
2018
Q3 | $35M | Sell |
357,011
-925
| -0.3% | -$90.6K | 0.18% | 141 |
|
|
2018
Q2 | $29.9M | Buy |
357,936
+232,586
| +186% | +$19.5M | 0.17% | 156 |
|
|
2018
Q1 | $11.7M | Buy |
+125,350
| New | +$11.7M | 0.07% | 294 |
|
|
2017
Q1 | – | Sell |
-8,720
| Closed | -$639K | – | 1158 |
|
|
2016
Q4 | $639K | Sell |
8,720
-30,271
| -78% | -$2.22M | 0.01% | 806 |
|
|
2016
Q3 | $2.75M | Buy |
38,991
+17,670
| +83% | +$1.24M | 0.02% | 519 |
|
|
2016
Q2 | $1.58M | Buy |
+21,321
| New | +$1.58M | 0.01% | 587 |
|
|
2015
Q2 | – | Sell |
-261,138
| Closed | -$19.1M | – | 1209 |
|
|
2015
Q1 | $19.1M | Buy |
261,138
+67,562
| +35% | +$4.95M | 0.18% | 158 |
|
|
2014
Q4 | $14.5M | Buy |
193,576
+56,592
| +41% | +$4.24M | 0.13% | 177 |
|
|
2014
Q3 | $9.09M | Sell |
136,984
-54,953
| -29% | -$3.64M | 0.11% | 208 |
|
|
2014
Q2 | $12.2M | Buy |
191,937
+5,153
| +3% | +$329K | 0.12% | 221 |
|
|
2014
Q1 | $9.79M | Sell |
186,784
-23,590
| -11% | -$1.24M | 0.11% | 230 |
|
|
2013
Q4 | $12.3M | Buy |
210,374
+33,555
| +19% | +$1.96M | 0.14% | 207 |
|
|
2013
Q3 | $10.5M | Sell |
176,819
-1,530
| -0.9% | -$91.2K | 0.13% | 219 |
|
|
2013
Q2 | $10M | Buy |
+178,349
| New | +$10M | 0.14% | 181 |
|