PGGM Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,249
| Closed | -$537K | – | 119 |
|
|
2025
Q1 | $537K | Buy |
+5,249
| New | +$537K | 0.01% | 323 |
|
|
2024
Q3 | – | Sell |
-17,795
| Closed | -$1.57M | – | 352 |
|
|
2024
Q2 | $1.57M | Sell |
17,795
-27,026
| -60% | -$2.38M | 0.02% | 272 |
|
|
2024
Q1 | $3.41M | Sell |
44,821
-2,086
| -4% | -$159K | 0.05% | 222 |
|
|
2023
Q4 | $4.05M | Sell |
46,907
-735
| -2% | -$63.5K | 0.06% | 210 |
|
|
2023
Q3 | $4.1M | Sell |
47,642
-696
| -1% | -$59.9K | 0.07% | 210 |
|
|
2023
Q2 | $4.56M | Buy |
48,338
+993
| +2% | +$93.7K | 0.07% | 212 |
|
|
2023
Q1 | $4.71M | Buy |
47,345
+525
| +1% | +$52.2K | 0.08% | 210 |
|
|
2022
Q4 | $4.29M | Sell |
46,820
-3,697
| -7% | -$339K | 0.08% | 207 |
|
|
2022
Q3 | $4.87M | Buy |
+50,517
| New | +$4.87M | 0.09% | 208 |
|
|
2022
Q1 | $31.5M | Hold |
292,304
| – | – | 0.16% | 142 |
|
|
2021
Q4 | $31.5M | Sell |
292,304
-48,884
| -14% | -$5.26M | 0.16% | 142 |
|
|
2021
Q3 | $29.7M | Sell |
341,188
-89,865
| -21% | -$7.82M | 0.15% | 166 |
|
|
2021
Q2 | $40.4M | Sell |
431,053
-1,325
| -0.3% | -$124K | 0.17% | 131 |
|
|
2021
Q1 | $41.3M | Buy |
432,378
+1,956
| +0.5% | +$187K | 0.18% | 133 |
|
|
2020
Q4 | $40.4M | Buy |
430,422
+124,840
| +41% | +$11.7M | 0.19% | 121 |
|
|
2020
Q3 | $31.2M | Buy |
305,582
+197,613
| +183% | +$20.2M | 0.16% | 151 |
|
|
2020
Q2 | $8.54M | Buy |
+107,969
| New | +$8.54M | 0.05% | 222 |
|
|
2020
Q1 | – | Sell |
-41,143
| Closed | -$3.22M | – | 236 |
|
|
2019
Q4 | $3.22M | Sell |
41,143
-38,857
| -49% | -$3.04M | 0.02% | 235 |
|
|
2019
Q3 | $6.78M | Buy |
80,000
+40,000
| +100% | +$3.39M | 0.03% | 210 |
|
|
2019
Q2 | $3.37M | Hold |
40,000
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $3.48M | Buy |
+40,000
| New | +$3.48M | 0.02% | 241 |
|
|
2017
Q4 | – | Sell |
-408,226
| Closed | -$31.1M | – | 314 |
|
|
2017
Q3 | $31.1M | Sell |
408,226
-12,951
| -3% | -$986K | 0.15% | 194 |
|
|
2017
Q2 | $28.9M | Buy |
421,177
+306,937
| +269% | +$21.1M | 0.15% | 213 |
|
|
2017
Q1 | $8.83M | Sell |
114,240
-6,308
| -5% | -$488K | 0.05% | 290 |
|
|
2016
Q4 | $8.83M | Buy |
120,548
+236
| +0.2% | +$17.3K | 0.05% | 294 |
|
|
2016
Q3 | $8.48M | Buy |
120,312
+5,394
| +5% | +$380K | 0.04% | 293 |
|
|
2016
Q2 | $8.53M | Buy |
114,918
+1,507
| +1% | +$112K | 0.04% | 289 |
|
|
2016
Q1 | $8.42M | Sell |
113,411
-1,979
| -2% | -$147K | 0.04% | 309 |
|
|
2015
Q4 | $7.16M | Sell |
115,390
-6,329
| -5% | -$392K | 0.04% | 325 |
|
|
2015
Q3 | $8.25M | Sell |
121,719
-1,676
| -1% | -$114K | 0.04% | 301 |
|
|
2015
Q2 | $7.7M | Sell |
123,395
-430,165
| -78% | -$26.8M | 0.04% | 317 |
|
|
2015
Q1 | $40.5M | Sell |
553,560
-72,514
| -12% | -$5.31M | 0.19% | 116 |
|
|
2014
Q4 | $46.9M | Sell |
626,074
-3,292
| -0.5% | -$247K | 0.21% | 110 |
|
|
2014
Q3 | $41.7M | Buy |
629,366
+28,406
| +5% | +$1.88M | 0.2% | 112 |
|
|
2014
Q2 | $38.3M | Buy |
600,960
+168,386
| +39% | +$10.7M | 0.19% | 118 |
|
|
2014
Q1 | $22.7M | Buy |
+432,574
| New | +$22.7M | 0.12% | 225 |
|