Meristem Family Wealth’s C.H. Robinson CHRW Stock Holding History

Meristem Family Wealth’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.31M	Sell	12,116 -52	-0.4%	-$5.6K	0.14%	84
2021 Q4	$1.31M	Sell	12,168 -1,500	-11%	-$161K	0.11%	105
2021 Q3	$1.19M	Buy	13,668 +5,237	+62%	+$456K	0.11%	104
2021 Q2	$790K	Buy	8,431 +3,000	+55%	+$281K	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%	-$13.7K	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%	-$1.43K	0.17%	72
2018 Q3	$551K	Sell	5,623 -19	-0.3%	-$1.86K	0.19%	60
2018 Q2	$472K	Buy	5,642 +33	+0.6%	+$2.76K	0.17%	69
2018 Q1	$526K	Buy	5,609 +9	+0.2%	+$844	0.19%	64
2017 Q4	$499K	Sell	5,600 -1,686	-23%	-$150K	0.18%	67
2017 Q3	$554K	Sell	7,286 -3,095	-30%	-$235K	0.22%	55
2017 Q2	$713K	Hold	10,381	–	–	0.29%	51
2017 Q1	$802K	Sell	10,381 -8,255	-44%	-$638K	0.32%	46
2016 Q4	$1.37M	Buy	18,636 +9,517	+104%	+$697K	0.56%	30
2016 Q3	$643K	Sell	9,119 -300	-3%	-$21.2K	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	+$584K	0.23%	52
2015 Q3	–	Sell	-9,588	Closed	-$598K	–	66
2015 Q2	$598K	Sell	9,588 -200	-2%	-$12.5K	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%	+$2.1K	0.31%	45
2014 Q3	$745K	Sell	11,238 -891	-7%	-$59.1K	0.32%	43
2014 Q2	$774K	Sell	12,129 -200	-2%	-$12.8K	0.32%	48
2014 Q1	$646K	Sell	12,329 -1,537	-11%	-$80.5K	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	+$781K	0.36%	43