Meiji Yasuda Asset 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 | $6.28M | Buy |
65,482
+2,307
| +4% | +$221K | 0.31% | 99 |
|
|
2025
Q1 | $6.47M | Sell |
63,175
-44,369
| -41% | -$4.54M | 0.26% | 109 |
|
|
2024
Q4 | $11.1M | Buy |
107,544
+2,309
| +2% | +$239K | 0.42% | 55 |
|
|
2024
Q3 | $11.6M | Buy |
105,235
+671
| +0.6% | +$74.1K | 0.44% | 54 |
|
|
2024
Q2 | $9.21M | Buy |
104,564
+7,600
| +8% | +$670K | 0.37% | 66 |
|
|
2024
Q1 | $7.38M | Sell |
96,964
-9,748
| -9% | -$742K | 0.31% | 92 |
|
|
2023
Q4 | $9.22M | Sell |
106,712
-4,040
| -4% | -$349K | 0.41% | 64 |
|
|
2023
Q3 | $9.54M | Buy |
110,752
+8,427
| +8% | +$726K | 0.45% | 61 |
|
|
2023
Q2 | $9.65M | Buy |
102,325
+4,348
| +4% | +$410K | 0.48% | 54 |
|
|
2023
Q1 | $9.74M | Sell |
97,977
-1,689
| -2% | -$168K | 0.5% | 53 |
|
|
2022
Q4 | $9.13K | Buy |
99,666
+25,913
| +35% | +$2.37K | 0.44% | 61 |
|
|
2022
Q3 | $7.1M | Buy |
73,753
+23,475
| +47% | +$2.26M | 0.41% | 67 |
|
|
2022
Q2 | $5.1M | Buy |
50,278
+2,633
| +6% | +$267K | 0.3% | 95 |
|
|
2022
Q1 | $5.13M | Buy |
47,645
+26,091
| +121% | +$2.81M | 0.28% | 98 |
|
|
2021
Q4 | $2.32M | Sell |
21,554
-962
| -4% | -$104K | 0.14% | 156 |
|
|
2021
Q3 | $1.96M | Sell |
22,516
-1,088
| -5% | -$94.7K | 0.14% | 163 |
|
|
2021
Q2 | $2.21M | Sell |
23,604
-1,420
| -6% | -$133K | 0.11% | 158 |
|
|
2021
Q1 | $2.39M | Buy |
25,024
+2,600
| +12% | +$248K | 0.18% | 138 |
|
|
2020
Q4 | $2.11M | Sell |
22,424
-280
| -1% | -$26.3K | 0.21% | 129 |
|
|
2020
Q3 | $2.32M | Sell |
22,704
-470
| -2% | -$48K | 0.25% | 105 |
|
|
2020
Q2 | $1.83M | Buy |
+23,174
| New | +$1.83M | 0.17% | 141 |
|
|
2020
Q1 | – | Sell |
-7,294
| Closed | -$570K | – | 332 |
|
|
2019
Q4 | $570K | Sell |
7,294
-5,380
| -42% | -$420K | 0.05% | 314 |
|
|
2019
Q3 | $1.08M | Sell |
12,674
-3,700
| -23% | -$314K | 0.09% | 243 |
|
|
2019
Q2 | $1.38M | Sell |
16,374
-2,880
| -15% | -$243K | 0.12% | 198 |
|
|
2019
Q1 | $1.68M | Buy |
19,254
+500
| +3% | +$43.5K | 0.14% | 163 |
|
|
2018
Q4 | $1.58M | Buy |
18,754
+940
| +5% | +$79K | 0.15% | 170 |
|
|
2018
Q3 | $1.74M | Buy |
17,814
+3,430
| +24% | +$336K | 0.14% | 169 |
|
|
2018
Q2 | $1.2M | Buy |
14,384
+780
| +6% | +$65.2K | 0.11% | 212 |
|
|
2018
Q1 | $1.28M | Buy |
13,604
+550
| +4% | +$51.5K | 0.12% | 205 |
|
|
2017
Q4 | $1.16M | Sell |
13,054
-2,630
| -17% | -$234K | 0.11% | 219 |
|
|
2017
Q3 | $1.19M | Sell |
15,684
-1,470
| -9% | -$112K | 0.12% | 208 |
|
|
2017
Q2 | $1.18M | Buy |
17,154
+4,100
| +31% | +$282K | 0.12% | 203 |
|
|
2017
Q1 | $1.01M | Buy |
13,054
+190
| +1% | +$14.7K | 0.11% | 225 |
|
|
2016
Q4 | $942K | Sell |
12,864
-320
| -2% | -$23.4K | 0.11% | 226 |
|
|
2016
Q3 | $929K | Buy |
13,184
+4,740
| +56% | +$334K | 0.11% | 220 |
|
|
2016
Q2 | $627K | Buy |
8,444
+2,850
| +51% | +$212K | 0.09% | 241 |
|
|
2016
Q1 | $415K | Buy |
+5,594
| New | +$415K | 0.09% | 211 |
|
|
2015
Q2 | – | Sell |
-2,984
| Closed | -$218K | – | 351 |
|
|
2015
Q1 | $218K | Sell |
2,984
-660
| -18% | -$48.2K | 0.05% | 338 |
|
|
2014
Q4 | $273K | Buy |
+3,644
| New | +$273K | 0.07% | 307 |
|