Morningstar Investment Services’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,989
| Closed | -$347K | – | 363 |
|
|
2023
Q4 | $347K | Buy |
+3,989
| New | +$347K | ﹤0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-3,287
| Closed | -$333K | – | 222 |
|
|
2022
Q2 | $333K | Buy |
3,287
+177
| +6% | +$17.9K | ﹤0.01% | 191 |
|
|
2022
Q1 | $343K | Buy |
3,110
+705
| +29% | +$77.8K | ﹤0.01% | 202 |
|
|
2021
Q4 | $259K | Buy |
+2,405
| New | +$259K | ﹤0.01% | 221 |
|
|
2015
Q2 | – | Sell |
-4,566
| Closed | -$334K | – | 211 |
|
|
2015
Q1 | $334K | Sell |
4,566
-9,414
| -67% | -$689K | 0.01% | 185 |
|
|
2014
Q4 | $1.05M | Sell |
13,980
-2,417
| -15% | -$181K | 0.05% | 151 |
|
|
2014
Q3 | $1.09M | Sell |
16,397
-31,708
| -66% | -$2.1M | 0.06% | 148 |
|
|
2014
Q2 | $3.07M | Sell |
48,105
-26,087
| -35% | -$1.66M | 0.18% | 105 |
|
|
2014
Q1 | $3.89M | Sell |
74,192
-11,238
| -13% | -$589K | 0.27% | 84 |
|
|
2013
Q4 | $4.99M | Buy |
85,430
+17,284
| +25% | +$1.01M | 0.38% | 72 |
|
|
2013
Q3 | $4.03M | Buy |
68,146
+14,599
| +27% | +$863K | 0.35% | 75 |
|
|
2013
Q2 | $3.02M | Buy |
+53,547
| New | +$3.02M | 0.31% | 75 |
|