Sasco Capital’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
Q4 | – | Sell |
-168,800
| Closed | -$18.6M | – | 5 |
|
2024
Q3 | $18.6M | Sell |
168,800
-30,000
| -15% | -$3.31M | 2.79% | 18 |
|
2024
Q2 | $17.5M | Hold |
198,800
| – | – | 2.47% | 24 |
|
2024
Q1 | $15.1M | Hold |
198,800
| – | – | 2.03% | 32 |
|
2023
Q4 | $17.2M | Buy |
198,800
+3,860
| +2% | +$333K | 2.02% | 32 |
|
2023
Q3 | $16.8M | Buy |
+194,940
| New | +$16.8M | 2.17% | 29 |
|