Ossiam’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 | $37.7K | Sell |
227
-39
| -15% | -$6.98K | ﹤0.01% | 368 |
|
|
2025
Q4 | $42.8K | Sell |
266
-8,107
| -97% | -$1.2M | ﹤0.01% | 370 |
|
|
2025
Q3 | $1.11M | Sell |
8,373
-9,836
| -54% | -$1.15M | 0.01% | 450 |
|
|
2025
Q2 | $1.75M | Buy |
18,209
+7,019
| +63% | +$658K | 0.02% | 296 |
|
|
2025
Q1 | $1.15M | Buy |
11,190
+7,274
| +186% | +$735K | 0.02% | 311 |
|
|
2024
Q4 | $405K | Buy |
3,916
+1,109
| +40% | +$119K | 0.01% | 482 |
|
|
2024
Q3 | $310K | Sell |
2,807
-1,522
| -35% | -$148K | 0.01% | 502 |
|
|
2024
Q2 | $381K | Sell |
4,329
-1,482
| -26% | -$118K | 0.01% | 487 |
|
|
2024
Q1 | $442K | Buy |
5,811
+1,414
| +32% | +$111K | 0.01% | 507 |
|
|
2023
Q4 | $380K | Sell |
4,397
-277
| -6% | -$23.2K | 0.01% | 515 |
|
|
2023
Q3 | $403K | Sell |
4,674
-10,417
| -69% | -$972K | 0.01% | 506 |
|
|
2023
Q2 | $1.42M | Sell |
15,091
-5,472
| -27% | -$529K | 0.03% | 253 |
|
|
2023
Q1 | $2.04M | Buy |
20,563
+3,082
| +18% | +$303K | 0.04% | 203 |
|
|
2022
Q4 | $1.6M | Buy |
17,481
+9,049
| +107% | +$862K | 0.04% | 218 |
|
|
2022
Q3 | $812K | Buy |
8,432
+3,262
| +63% | +$350K | 0.02% | 300 |
|
|
2022
Q2 | $524K | Buy |
5,170
+186
| +4% | +$19.4K | 0.02% | 302 |
|
|
2022
Q1 | $537K | Sell |
4,984
-81,551
| -94% | -$8.28M | 0.01% | 305 |
|
|
2021
Q4 | $9.31M | Buy |
86,535
+47,202
| +120% | +$4.58M | 0.24% | 83 |
|
|
2021
Q3 | $3.42M | Buy |
39,333
+31,968
| +434% | +$2.89M | 0.1% | 148 |
|
|
2021
Q2 | $657K | Buy |
+7,365
| New | +$718K | 0.02% | 276 |
|
|
2020
Q4 | – | Sell |
-12,676
| Closed | -$1.29M | – | 425 |
|
|
2020
Q3 | $1.29M | Sell |
12,676
-3,976
| -24% | -$373K | 0.05% | 175 |
|
|
2020
Q2 | $1.32M | Buy |
16,652
+9,916
| +147% | +$749K | 0.08% | 147 |
|
|
2020
Q1 | $446K | Sell |
6,736
-5,704
| -46% | -$410K | 0.03% | 253 |
|
|
2019
Q4 | $973K | Buy |
12,440
+3,399
| +38% | +$271K | 0.07% | 137 |
|
|
2019
Q3 | $766K | Buy |
9,041
+4,113
| +83% | +$346K | 0.05% | 176 |
|
|
2019
Q2 | $416K | Buy |
+4,928
| New | +$414K | 0.03% | 245 |
|
Other funds holding CHRW
VCM
VPM
