Mercer Global Advisors’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 | $2.96M | Sell |
30,891
-11,234
| -27% | -$1.08M | 0.01% | 708 |
|
2025
Q1 | $4.31M | Buy |
42,125
+16,740
| +66% | +$1.71M | 0.01% | 588 |
|
2024
Q4 | $2.62M | Buy |
25,385
+11,573
| +84% | +$1.2M | 0.01% | 746 |
|
2024
Q3 | $1.52M | Sell |
13,812
-100,210
| -88% | -$11M | ﹤0.01% | 862 |
|
2024
Q2 | $1.84M | Buy |
114,022
+101,055
| +779% | +$1.63M | 0.01% | 744 |
|
2024
Q1 | $987K | Sell |
12,967
-26,625
| -67% | -$2.03M | ﹤0.01% | 971 |
|
2023
Q4 | $3.42M | Sell |
39,592
-1,706
| -4% | -$147K | 0.01% | 573 |
|
2023
Q3 | $3.56M | Sell |
41,298
-38,345
| -48% | -$3.3M | 0.01% | 526 |
|
2023
Q2 | $7.51M | Buy |
79,643
+5,754
| +8% | +$543K | 0.03% | 350 |
|
2023
Q1 | $7.34M | Buy |
73,889
+7,934
| +12% | +$788K | 0.03% | 343 |
|
2022
Q4 | $6.04M | Sell |
65,955
-3,832
| -5% | -$351K | 0.03% | 379 |
|
2022
Q3 | $6.72M | Buy |
69,787
+55,380
| +384% | +$5.33M | 0.04% | 308 |
|
2022
Q2 | $1.46M | Buy |
14,407
+2,061
| +17% | +$209K | 0.01% | 694 |
|
2022
Q1 | $1.33M | Buy |
12,346
+2,571
| +26% | +$277K | 0.01% | 782 |
|
2021
Q4 | $1.05M | Buy |
9,775
+168
| +2% | +$18.1K | 0.01% | 863 |
|
2021
Q3 | $836K | Buy |
9,607
+283
| +3% | +$24.6K | 0.01% | 946 |
|
2021
Q2 | $873K | Buy |
9,324
+414
| +5% | +$38.8K | 0.01% | 904 |
|
2021
Q1 | $850K | Sell |
8,910
-1,050
| -11% | -$100K | 0.01% | 847 |
|
2020
Q4 | $935K | Sell |
9,960
-14
| -0.1% | -$1.31K | 0.01% | 627 |
|
2020
Q3 | $1.02M | Buy |
9,974
+2,729
| +38% | +$279K | 0.02% | 547 |
|
2020
Q2 | $573K | Buy |
7,245
+1,034
| +17% | +$81.8K | 0.01% | 635 |
|
2020
Q1 | $411K | Buy |
6,211
+2,741
| +79% | +$181K | 0.01% | 716 |
|
2019
Q4 | $271K | Sell |
3,470
-1,423
| -29% | -$111K | 0.01% | 956 |
|
2019
Q3 | $414K | Buy |
+4,893
| New | +$414K | 0.01% | 760 |
|