Meritage Portfolio Management’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
– Sell
-133,443
Closed -$14.4M – 342
2021
Q4
$14.4M Sell
133,443
-730
-0.5% -$70.9K 0.81% 26
2021
Q3
$11.7M Buy
+134,173
New +$12.1M 0.7% 35

Other funds holding CHRW

Meritage Portfolio Management's CHRW Position: Q1 2022 in Review

Meritage Portfolio Management sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 133,443 shares — an estimated $14.4M sold.

Meritage Portfolio Management first reported a position in CHRW in Q3 2021 and held it in 2 quarters. The position peaked at $14.4M in Q4 2021. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

  • Meritage Portfolio Management reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 133,443 C.H. Robinson shares in Q1 2022, an estimated $14.4M.
  • Meritage Portfolio Management first reported a position in C.H. Robinson in Q3 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's C.H. Robinson position peaked at $14.4M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.