O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Sell |
48,606
-31,035
| -39% | -$5.55M | 0.04% | 417 |
|
|
2025
Q4 | $12.8M | Buy |
79,641
+15,258
| +24% | +$2.25M | 0.07% | 296 |
|
|
2025
Q3 | $8.52M | Buy |
64,383
+46,507
| +260% | +$5.46M | 0.05% | 370 |
|
|
2025
Q2 | $1.72M | Buy |
17,876
+977
| +6% | +$91.5K | 0.01% | 832 |
|
|
2025
Q1 | $1.73M | Buy |
16,899
+2,914
| +21% | +$295K | 0.01% | 750 |
|
|
2024
Q4 | $1.44M | Buy |
13,985
+1,496
| +12% | +$161K | 0.01% | 787 |
|
|
2024
Q3 | $1.38M | Buy |
12,489
+253
| +2% | +$24.6K | 0.01% | 791 |
|
|
2024
Q2 | $1.08M | Sell |
12,236
-221,672
| -95% | -$17.7M | 0.01% | 822 |
|
|
2024
Q1 | $17.8M | Sell |
233,908
-148,989
| -39% | -$11.6M | 0.2% | 111 |
|
|
2023
Q4 | $33.1M | Sell |
382,897
-122,860
| -24% | -$10.3M | 0.44% | 50 |
|
|
2023
Q3 | $43.6M | Sell |
505,757
-54,433
| -10% | -$5.08M | 0.65% | 30 |
|
|
2023
Q2 | $52.9M | Buy |
560,190
+143,063
| +34% | +$13.8M | 0.78% | 14 |
|
|
2023
Q1 | $41.4M | Buy |
417,127
+319,574
| +328% | +$31.5M | 0.65% | 29 |
|
|
2022
Q4 | $8.93M | Buy |
+97,553
| New | +$9.29M | 0.15% | 168 |
|
|
2021
Q4 | – | Sell |
-9,474
| Closed | -$824K | – | 1461 |
|
|
2021
Q3 | $824K | Sell |
9,474
-2,854
| -23% | -$258K | 0.02% | 515 |
|
|
2021
Q2 | $1.16M | Sell |
12,328
-1,299
| -10% | -$127K | 0.02% | 441 |
|
|
2021
Q1 | $1.3M | Sell |
13,627
-2,055
| -13% | -$192K | 0.03% | 357 |
|
|
2020
Q4 | $1.47M | Buy |
15,682
+12,810
| +446% | +$1.22M | 0.04% | 265 |
|
|
2020
Q3 | $293K | Buy |
2,872
+2,421
| +537% | +$227K | 0.01% | 593 |
|
|
2020
Q2 | $36K | Buy |
+451
| New | +$34K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$3K | – | 918 |
|
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $3K | Buy |
38
+18
| +90% | +$1.61K | ﹤0.01% | 821 |
|
|
2018
Q1 | $2K | Buy |
+20
| New | +$1.84K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$5K | – | 889 |
|
|
2017
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $4K | Buy |
59
+10
| +20% | +$686 | ﹤0.01% | 833 |
|
|
2015
Q4 | $3K | Sell |
49
-5,165
| -99% | -$348K | ﹤0.01% | 840 |
|
|
2015
Q3 | $353K | Sell |
5,214
-587,769
| -99% | -$39.5M | 0.01% | 417 |
|
|
2015
Q2 | $37M | Sell |
592,983
-168,670
| -22% | -$11.1M | 0.75% | 38 |
|
|
2015
Q1 | $55.7M | Sell |
761,653
-28,881
| -4% | -$2.11M | 1.08% | 31 |
|
|
2014
Q4 | $58.9M | Buy |
790,534
+20,873
| +3% | +$1.49M | 1.13% | 22 |
|
|
2014
Q3 | $50.9M | Buy |
769,661
+588,673
| +325% | +$39.2M | 0.93% | 32 |
|
|
2014
Q2 | $11.5M | Buy |
180,988
+174,080
| +2,520% | +$10.2M | 0.22% | 101 |
|
|
2014
Q1 | $362K | Buy |
+6,908
| New | +$376K | 0.01% | 442 |
|
Other funds holding CHRW
VCM
VPM
