Mackenzie Financial’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
5,197
-493
| -9% | -$47.3K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $583K | Buy |
5,690
+69
| +1% | +$7.07K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $581K | Buy |
5,621
+834
| +17% | +$86.2K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $528K | Buy |
+4,787
| New | +$528K | ﹤0.01% | 1006 |
|
|
2024
Q2 | – | Sell |
-29,422
| Closed | -$2.24M | – | 1554 |
|
|
2024
Q1 | $2.24M | Buy |
29,422
+1,250
| +4% | +$95.2K | ﹤0.01% | 722 |
|
|
2023
Q4 | $2.43M | Sell |
28,172
-4,994
| -15% | -$431K | ﹤0.01% | 691 |
|
|
2023
Q3 | $2.84M | Sell |
33,166
-11,707
| -26% | -$1M | ﹤0.01% | 644 |
|
|
2023
Q2 | $4.29M | Sell |
44,873
-26,520
| -37% | -$2.53M | 0.01% | 588 |
|
|
2023
Q1 | $7.09M | Buy |
71,393
+3,107
| +5% | +$309K | 0.01% | 489 |
|
|
2022
Q4 | $6.25M | Buy |
68,286
+4,920
| +8% | +$450K | 0.01% | 486 |
|
|
2022
Q3 | $6.1M | Sell |
63,366
-10,743
| -14% | -$1.03M | 0.01% | 490 |
|
|
2022
Q2 | $7.51M | Sell |
74,109
-20,411
| -22% | -$2.07M | 0.01% | 481 |
|
|
2022
Q1 | $10.2M | Buy |
94,520
+1,195
| +1% | +$129K | 0.01% | 461 |
|
|
2021
Q4 | $10M | Buy |
93,325
+18,992
| +26% | +$2.04M | 0.01% | 476 |
|
|
2021
Q3 | $6.47M | Buy |
74,333
+17,833
| +32% | +$1.55M | 0.01% | 528 |
|
|
2021
Q2 | $5.29M | Buy |
56,500
+2,918
| +5% | +$273K | 0.01% | 546 |
|
|
2021
Q1 | $5.11M | Buy |
53,582
+41,794
| +355% | +$3.99M | 0.01% | 532 |
|
|
2020
Q4 | $1.11M | Sell |
11,788
-16,394
| -58% | -$1.54M | ﹤0.01% | 700 |
|
|
2020
Q3 | $2.88M | Sell |
28,182
-3,926
| -12% | -$401K | 0.01% | 490 |
|
|
2020
Q2 | $2.54M | Buy |
32,108
+23,631
| +279% | +$1.87M | 0.01% | 506 |
|
|
2020
Q1 | $561K | Sell |
8,477
-1,687
| -17% | -$112K | ﹤0.01% | 782 |
|
|
2019
Q4 | $795K | Buy |
10,164
+4,979
| +96% | +$389K | ﹤0.01% | 776 |
|
|
2019
Q3 | $440K | Sell |
5,185
-42
| -0.8% | -$3.56K | ﹤0.01% | 848 |
|
|
2019
Q2 | $441K | Sell |
5,227
-565
| -10% | -$47.7K | ﹤0.01% | 873 |
|
|
2019
Q1 | $504K | Sell |
5,792
-1,325
| -19% | -$115K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $598K | Sell |
7,117
-364
| -5% | -$30.6K | ﹤0.01% | 904 |
|
|
2018
Q3 | $733K | Buy |
7,481
+3,859
| +107% | +$378K | ﹤0.01% | 814 |
|
|
2018
Q2 | $303K | Buy |
3,622
+510
| +16% | +$42.7K | ﹤0.01% | 885 |
|
|
2018
Q1 | $292K | Buy |
+3,112
| New | +$292K | ﹤0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-6,928
| Closed | -$514K | – | 686 |
|
|
2016
Q2 | $514K | Buy |
+6,928
| New | +$514K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-4,453
| Closed | -$278K | – | 794 |
|
|
2015
Q2 | $278K | Buy |
4,453
+693
| +18% | +$43.3K | ﹤0.01% | 748 |
|
|
2015
Q1 | $275K | Buy |
+3,760
| New | +$275K | ﹤0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-261,748
| Closed | -$17.4M | – | 731 |
|
|
2014
Q3 | $17.4M | Sell |
261,748
-55,066
| -17% | -$3.65M | 0.09% | 195 |
|
|
2014
Q2 | $20.2M | Buy |
+316,814
| New | +$20.2M | 0.09% | 196 |
|
|
2014
Q1 | – | Sell |
-1,420,300
| Closed | -$82.9M | – | 639 |
|
|
2013
Q4 | $82.9M | Sell |
1,420,300
-115,622
| -8% | -$6.75M | 0.42% | 56 |
|
|
2013
Q3 | $91.5M | Sell |
1,535,922
-332,475
| -18% | -$19.8M | 0.46% | 57 |
|
|
2013
Q2 | $105M | Buy |
+1,868,397
| New | +$105M | 0.5% | 56 |
|