Macquarie Group’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 | $1.18M | Sell |
12,287
-2,828
| -19% | -$271K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.55M | Buy |
15,115
+4,117
| +37% | +$422K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $664K | Buy |
10,998
+4,528
| +70% | +$274K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $714K | Buy |
6,470
+1,776
| +38% | +$196K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $414K | Sell |
4,694
-998
| -18% | -$87.9K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $433K | Sell |
5,692
-62
| -1% | -$4.72K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $497K | Buy |
5,754
+21
| +0.4% | +$1.82K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $494K | Buy |
5,733
+821
| +17% | +$70.7K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $463K | Sell |
4,912
-1,024
| -17% | -$96.6K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $590K | Hold |
5,936
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $544K | Sell |
5,936
-375,326
| -98% | -$34.4M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $36.7M | Sell |
381,262
-17,006
| -4% | -$1.64M | 0.05% | 522 |
|
|
2022
Q2 | $40.4M | Sell |
398,268
-93,026
| -19% | -$9.43M | 0.05% | 533 |
|
|
2022
Q1 | $52.9K | Sell |
491,294
-85,818
| -15% | -$9.24K | 0.04% | 512 |
|
|
2021
Q4 | $62.1M | Sell |
577,112
-24,919
| -4% | -$2.68M | 0.05% | 446 |
|
|
2021
Q3 | $52.4M | Buy |
602,031
+84,425
| +16% | +$7.35M | 0.04% | 513 |
|
|
2021
Q2 | $48.5M | Buy |
517,606
+501,019
| +3,021% | +$46.9M | 0.04% | 553 |
|
|
2021
Q1 | $1.58M | Buy |
16,587
+887
| +6% | +$84.7K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $1.47M | Sell |
15,700
-92,683
| -86% | -$8.7M | ﹤0.01% | 1196 |
|
|
2020
Q3 | $11.1M | Sell |
108,383
-8,401
| -7% | -$859K | 0.02% | 624 |
|
|
2020
Q2 | $9.23M | Buy |
116,784
+35,847
| +44% | +$2.83M | 0.02% | 644 |
|
|
2020
Q1 | $5.36M | Sell |
80,937
-4,020
| -5% | -$266K | 0.01% | 697 |
|
|
2019
Q4 | $6.64M | Sell |
84,957
-2,020
| -2% | -$158K | 0.01% | 735 |
|
|
2019
Q3 | $7.37M | Buy |
86,977
+19,307
| +29% | +$1.64M | 0.01% | 670 |
|
|
2019
Q2 | $5.71M | Buy |
67,670
+61,270
| +957% | +$5.17M | 0.01% | 741 |
|
|
2019
Q1 | $557K | Sell |
6,400
-1,100
| -15% | -$95.7K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $630K | Sell |
7,500
-200
| -3% | -$16.8K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $754K | Sell |
7,700
-600
| -7% | -$58.8K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $695K | Buy |
8,300
+4,700
| +131% | +$394K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $337K | Sell |
3,600
-14,253
| -80% | -$1.33M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.59M | Buy |
17,853
+13,753
| +335% | +$1.22M | ﹤0.01% | 1095 |
|
|
2017
Q3 | $312K | Sell |
4,100
-7,600
| -65% | -$578K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $803K | Sell |
11,700
-3,600
| -24% | -$247K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $1.18M | Buy |
15,300
+5,300
| +53% | +$409K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $733K | Buy |
10,000
+1,300
| +15% | +$95.3K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $613K | Sell |
8,700
-500
| -5% | -$35.2K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $684K | Buy |
9,200
+6,000
| +188% | +$446K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $238K | Hold |
3,200
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $198K | Buy |
3,200
+2,400
| +300% | +$149K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $54K | Hold |
800
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q1 | $59K | Hold |
800
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $60K | Hold |
800
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $53K | Hold |
800
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $51K | Sell |
800
-2,300
| -74% | -$147K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $162K | Hold |
3,100
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $181K | Buy |
3,100
+1,800
| +138% | +$105K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $77K | Hold |
1,300
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $73K | Buy |
+1,300
| New | +$73K | ﹤0.01% | 1478 |
|