Quarry LP’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 | $65K | Sell |
677
-54
| -7% | -$5.18K | 0.01% | 729 |
|
|
2025
Q1 | $74.9K | Sell |
731
-5,607
| -88% | -$574K | 0.02% | 620 |
|
|
2024
Q4 | $655K | Buy |
6,338
+5,944
| +1,509% | +$614K | 0.09% | 103 |
|
|
2024
Q3 | $43.5K | Buy |
394
+171
| +77% | +$18.9K | 0.01% | 778 |
|
|
2024
Q2 | $19.7K | Buy |
+223
| New | +$19.7K | 0.01% | 1082 |
|
|
2024
Q1 | – | Sell |
-342
| Closed | -$29.5K | – | 1638 |
|
|
2023
Q4 | $29.5K | Buy |
+342
| New | +$29.5K | ﹤0.01% | 508 |
|