Meristem Family Wealth’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.3M | Sell |
12,116
-52
| -0.4% | -$5.28K | 0.14% | 84 |
|
|
2021
Q4 | $1.31M | Sell |
12,168
-1,500
| -11% | -$146K | 0.11% | 105 |
|
|
2021
Q3 | $1.19M | Buy |
13,668
+5,237
| +62% | +$474K | 0.11% | 104 |
|
|
2021
Q2 | $790K | Buy |
8,431
+3,000
| +55% | +$292K | 0.12% | 115 |
|
|
2021
Q1 | $518K | Hold |
5,431
| – | – | 0.1% | 126 |
|
|
2020
Q4 | $510K | Hold |
5,431
| – | – | 0.11% | 117 |
|
|
2020
Q3 | $555K | Hold |
5,431
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $429K | Hold |
5,431
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $360K | Hold |
5,431
| – | – | 0.11% | 114 |
|
|
2019
Q4 | $425K | Sell |
5,431
-175
| -3% | -$13.9K | 0.1% | 114 |
|
|
2019
Q3 | $475K | Hold |
5,606
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $473K | Hold |
5,606
| – | – | 0.14% | 91 |
|
|
2019
Q1 | $488K | Hold |
5,606
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $471K | Sell |
5,606
-17
| -0.3% | -$1.52K | 0.17% | 72 |
|
|
2018
Q3 | $551K | Sell |
5,623
-19
| -0.3% | -$1.78K | 0.19% | 66 |
|
|
2018
Q2 | $472K | Buy |
5,642
+33
| +0.6% | +$2.94K | 0.17% | 69 |
|
|
2018
Q1 | $526K | Buy |
5,609
+9
| +0.2% | +$829 | 0.19% | 64 |
|
|
2017
Q4 | $499K | Sell |
5,600
-1,686
| -23% | -$138K | 0.18% | 67 |
|
|
2017
Q3 | $554K | Sell |
7,286
-3,095
| -30% | -$215K | 0.22% | 55 |
|
|
2017
Q2 | $713K | Hold |
10,381
| – | – | 0.29% | 51 |
|
|
2017
Q1 | $802K | Sell |
10,381
-8,255
| -44% | -$634K | 0.32% | 46 |
|
|
2016
Q4 | $1.36M | Buy |
18,636
+9,517
| +104% | +$689K | 0.56% | 30 |
|
|
2016
Q3 | $643K | Sell |
9,119
-300
| -3% | -$21K | 0.27% | 53 |
|
|
2016
Q2 | $699K | Hold |
9,419
| – | – | 0.31% | 44 |
|
|
2016
Q1 | $699K | Hold |
9,419
| – | – | 0.31% | 45 |
|
|
2015
Q4 | $584K | Buy |
+9,419
| New | +$634K | 0.23% | 52 |
|
|
2015
Q3 | – | Sell |
-9,588
| Closed | -$598K | – | 65 |
|
|
2015
Q2 | $598K | Sell |
9,588
-200
| -2% | -$13.2K | 0.26% | 50 |
|
|
2015
Q1 | $717K | Sell |
9,788
-1,478
| -13% | -$108K | 0.3% | 49 |
|
|
2014
Q4 | $844K | Buy |
11,266
+28
| +0.2% | +$2K | 0.31% | 45 |
|
|
2014
Q3 | $745K | Sell |
11,238
-891
| -7% | -$59.3K | 0.32% | 43 |
|
|
2014
Q2 | $774K | Sell |
12,129
-200
| -2% | -$11.8K | 0.32% | 48 |
|
|
2014
Q1 | $646K | Sell |
12,329
-1,537
| -11% | -$83.7K | 0.28% | 53 |
|
|
2013
Q4 | $809K | Hold |
13,866
| – | – | 0.33% | 50 |
|
|
2013
Q3 | $826K | Hold |
13,866
| – | – | 0.38% | 42 |
|
|
2013
Q2 | $781K | Buy |
+13,866
| New | +$799K | 0.36% | 43 |
|
Other funds holding CHRW
AA
Meristem Family Wealth's CHRW Position: Q1 2022 in Review
Meristem Family Wealth reduced its C.H. Robinson (CHRW) stake by 0.43% in Q1 2022, selling an estimated $5.28K and leaving 12,116 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #84.
Meristem Family Wealth first reported a position in CHRW in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.36M in Q4 2016. 629 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.
- Meristem Family Wealth held 12,116 shares of C.H. Robinson worth $1.3M as of Q1 2022.
- Meristem Family Wealth sold 52 C.H. Robinson shares in Q1 2022, an estimated $5.28K.
- C.H. Robinson made up 0.14% of Meristem Family Wealth's portfolio in Q1 2022, its #84 holding.
- Meristem Family Wealth first reported a position in C.H. Robinson in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's C.H. Robinson position peaked at $1.36M in Q4 2016.
- 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.