Redwood Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,147
| Closed | -$2.14M | – | 339 |
|
|
2024
Q1 | $2.14M | Buy |
28,147
+165
| +0.6% | +$12.6K | 0.2% | 125 |
|
|
2023
Q4 | $2.42M | Sell |
27,982
-51,757
| -65% | -$4.47M | 0.22% | 96 |
|
|
2023
Q3 | $6.87M | Sell |
79,739
-6,998
| -8% | -$603K | 0.6% | 50 |
|
|
2023
Q2 | $7.78M | Buy |
86,737
+9,808
| +13% | +$879K | 0.8% | 30 |
|
|
2023
Q1 | $7.64M | Buy |
76,929
+886
| +1% | +$88K | 0.82% | 26 |
|
|
2022
Q4 | $6.96M | Buy |
76,043
+63,056
| +486% | +$5.77M | 0.92% | 28 |
|
|
2022
Q3 | $1.25M | Buy |
+12,987
| New | +$1.25M | 0.26% | 136 |
|
|
2021
Q3 | – | Sell |
-12,686
| Closed | -$1.19M | – | 273 |
|
|
2021
Q2 | $1.19M | Buy |
12,686
+3,634
| +40% | +$340K | 0.19% | 169 |
|
|
2021
Q1 | $864K | Buy |
+9,052
| New | +$864K | 0.16% | 194 |
|