Parametric Portfolio Associates’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 | $94.7M | Buy |
879,502
+57,583
| +7% | +$5.85M | 0.05% | 363 |
|
|
2021
Q4 | $88.5M | Buy |
821,919
+37,780
| +5% | +$3.67M | 0.05% | 377 |
|
|
2021
Q3 | $68.2M | Sell |
784,139
-51,327
| -6% | -$4.64M | 0.04% | 438 |
|
|
2021
Q2 | $78.3M | Sell |
835,466
-458
| -0.1% | -$44.6K | 0.04% | 408 |
|
|
2021
Q1 | $79.8M | Buy |
835,924
+166,729
| +25% | +$15.6M | 0.05% | 391 |
|
|
2020
Q4 | $62.8M | Buy |
669,195
+82,124
| +14% | +$7.83M | 0.04% | 435 |
|
|
2020
Q3 | $60M | Sell |
587,071
-12,968
| -2% | -$1.22M | 0.04% | 374 |
|
|
2020
Q2 | $47.4M | Buy |
600,039
+104,590
| +21% | +$7.9M | 0.04% | 438 |
|
|
2020
Q1 | $32.8M | Buy |
495,449
+76,285
| +18% | +$5.48M | 0.03% | 539 |
|
|
2019
Q4 | $32.8M | Sell |
419,164
-41,416
| -9% | -$3.3M | 0.02% | 675 |
|
|
2019
Q3 | $39M | Buy |
460,580
+70,000
| +18% | +$5.88M | 0.03% | 539 |
|
|
2019
Q2 | $32.9M | Sell |
390,580
-443
| -0.1% | -$37.3K | 0.03% | 629 |
|
|
2019
Q1 | $34M | Buy |
391,023
+18,067
| +5% | +$1.59M | 0.03% | 589 |
|
|
2018
Q4 | $31.4M | Buy |
372,956
+5,534
| +2% | +$495K | 0.03% | 540 |
|
|
2018
Q3 | $36M | Buy |
367,422
+6,885
| +2% | +$646K | 0.03% | 529 |
|
|
2018
Q2 | $30.2M | Sell |
360,537
-68,535
| -16% | -$6.12M | 0.03% | 591 |
|
|
2018
Q1 | $40.2M | Buy |
429,072
+1,509
| +0.4% | +$139K | 0.04% | 450 |
|
|
2017
Q4 | $38.1M | Sell |
427,563
-80,238
| -16% | -$6.55M | 0.04% | 476 |
|
|
2017
Q3 | $38.6M | Buy |
507,801
+89,201
| +21% | +$6.18M | 0.04% | 432 |
|
|
2017
Q2 | $28.7M | Buy |
418,600
+19,458
| +5% | +$1.38M | 0.03% | 508 |
|
|
2017
Q1 | $30.9M | Sell |
399,142
-41,671
| -9% | -$3.2M | 0.05% | 408 |
|
|
2016
Q4 | $32.3M | Buy |
440,813
+27,928
| +7% | +$2.02M | 0.05% | 419 |
|
|
2016
Q3 | $29.1M | Sell |
412,885
-74,657
| -15% | -$5.24M | 0.04% | 419 |
|
|
2016
Q2 | $36.2M | Buy |
487,542
+32,441
| +7% | +$2.37M | 0.06% | 342 |
|
|
2016
Q1 | $33.8M | Buy |
455,101
+43,989
| +11% | +$3.02M | 0.05% | 355 |
|
|
2015
Q4 | $25.5M | Buy |
411,112
+79,563
| +24% | +$5.36M | 0.04% | 420 |
|
|
2015
Q3 | $22.5M | Buy |
331,549
+68,855
| +26% | +$4.62M | 0.04% | 429 |
|
|
2015
Q2 | $16.4M | Sell |
262,694
-18,060
| -6% | -$1.19M | 0.03% | 563 |
|
|
2015
Q1 | $20.6M | Buy |
280,754
+46,700
| +20% | +$3.41M | 0.04% | 463 |
|
|
2014
Q4 | $17.5M | Sell |
234,054
-13,437
| -5% | -$959K | 0.04% | 504 |
|
|
2014
Q3 | $16.4M | Buy |
247,491
+40,408
| +20% | +$2.69M | 0.04% | 524 |
|
|
2014
Q2 | $13.2M | Buy |
207,083
+90,141
| +77% | +$5.3M | 0.03% | 621 |
|
|
2014
Q1 | $6.13M | Sell |
116,942
-6,894
| -6% | -$375K | 0.01% | 1001 |
|
|
2013
Q4 | $7.23M | Buy |
123,836
+2,890
| +2% | +$170K | 0.02% | 877 |
|
|
2013
Q3 | $7.21M | Buy |
120,946
+4,340
| +4% | +$255K | 0.02% | 835 |
|
|
2013
Q2 | $6.57M | Buy |
+116,606
| New | +$6.72M | 0.02% | 821 |
|
Other funds holding CHRW
AA
