NuWave Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $457K | Buy |
4,743
+2,083
| +78% | +$201K | 0.52% | 66 |
|
|
2022
Q2 | $270K | Buy |
+2,660
| New | +$270K | 0.36% | 101 |
|
|
2021
Q3 | – | Sell |
-269
| Closed | -$25K | – | 315 |
|
|
2021
Q2 | $25K | Buy |
+269
| New | +$25K | 0.03% | 291 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 364 |
|
|
2020
Q3 | $1K | Sell |
7
-52
| -88% | -$7.43K | ﹤0.01% | 460 |
|
|
2020
Q2 | $5K | Sell |
59
-2,245
| -97% | -$190K | 0.01% | 363 |
|
|
2020
Q1 | $153K | Buy |
2,304
+1,837
| +393% | +$122K | 0.33% | 75 |
|
|
2019
Q4 | $37K | Buy |
467
+333
| +249% | +$26.4K | 0.04% | 267 |
|
|
2019
Q3 | $11K | Sell |
134
-15
| -10% | -$1.23K | 0.01% | 349 |
|
|
2019
Q2 | $13K | Sell |
149
-522
| -78% | -$45.5K | 0.01% | 336 |
|
|
2019
Q1 | $58K | Buy |
+671
| New | +$58K | 0.07% | 211 |
|
|
2018
Q4 | – | Sell |
-2,442
| Closed | -$239K | – | 400 |
|
|
2018
Q3 | $239K | Buy |
2,442
+2,425
| +14,265% | +$237K | 0.36% | 114 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 299 |
|
|
2014
Q3 | $5K | Buy |
+85
| New | +$5K | 0.01% | 203 |
|
|
2014
Q2 | – | Sell |
-2,743
| Closed | -$144K | – | 307 |
|
|
2014
Q1 | $144K | Sell |
2,743
-2,431
| -47% | -$128K | 0.43% | 89 |
|
|
2013
Q4 | $302K | Buy |
+5,174
| New | +$302K | 0.27% | 125 |
|
|
2013
Q3 | – | Sell |
-5,852
| Closed | -$330K | – | 318 |
|
|
2013
Q2 | $330K | Buy |
+5,852
| New | +$330K | 0.36% | 95 |
|