SEI 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
$7.57M Buy
78,876
+2,661
+3% +$255K 0.01% 1088
2025
Q1
$7.8M Buy
76,215
+11,530
+18% +$1.18M 0.01% 1079
2024
Q4
$6.68M Buy
64,685
+1,877
+3% +$194K 0.01% 1163
2024
Q3
$6.93M Buy
62,808
+7,180
+13% +$792K 0.01% 1139
2024
Q2
$4.9M Sell
55,628
-573
-1% -$50.5K 0.01% 1225
2024
Q1
$4.28M Sell
56,201
-3,988
-7% -$304K 0.01% 1278
2023
Q4
$5.2M Sell
60,189
-4,895
-8% -$423K 0.01% 1176
2023
Q3
$5.61M Sell
65,084
-19,972
-23% -$1.72M 0.01% 1107
2023
Q2
$8.03M Buy
85,056
+13,851
+19% +$1.31M 0.01% 985
2023
Q1
$7.07M Buy
71,205
+25,893
+57% +$2.57M 0.01% 1024
2022
Q4
$4.15M Sell
45,312
-46,628
-51% -$4.27M 0.01% 1139
2022
Q3
$8.86M Buy
91,940
+2,672
+3% +$257K 0.02% 817
2022
Q2
$9.07M Sell
89,268
-325,110
-78% -$33M 0.02% 814
2022
Q1
$44.7M Sell
414,378
-295,740
-42% -$31.9M 0.09% 229
2021
Q4
$76.5M Sell
710,118
-92,936
-12% -$10M 0.14% 134
2021
Q3
$69.8M Buy
803,054
+707,197
+738% +$61.5M 0.15% 135
2021
Q2
$8.99M Buy
95,857
+23,708
+33% +$2.22M 0.02% 792
2021
Q1
$6.8M Buy
72,149
+4,900
+7% +$462K 0.02% 869
2020
Q4
$6.32M Sell
67,249
-8,220
-11% -$772K 0.02% 863
2020
Q3
$7.84M Sell
75,469
-12,101
-14% -$1.26M 0.02% 659
2020
Q2
$6.94M Buy
87,570
+42,538
+94% +$3.37M 0.02% 708
2020
Q1
$2.97M Buy
45,032
+33,560
+293% +$2.21M 0.01% 978
2019
Q4
$886K Sell
11,472
-17,266
-60% -$1.33M ﹤0.01% 1690
2019
Q3
$2.44M Sell
28,738
-29,517
-51% -$2.5M 0.01% 1245
2019
Q2
$4.91M Sell
58,255
-10,681
-15% -$901K 0.02% 942
2019
Q1
$6M Sell
68,936
-24,556
-26% -$2.14M 0.02% 820
2018
Q4
$8.66M Buy
93,492
+26,490
+40% +$2.45M 0.03% 620
2018
Q3
$6.56M Buy
67,002
+5,622
+9% +$550K 0.02% 725
2018
Q2
$5.13M Buy
61,380
+44,885
+272% +$3.75M 0.02% 909
2018
Q1
$1.55M Buy
16,495
+15,597
+1,737% +$1.46M 0.01% 1290
2017
Q4
$81K Sell
898
-1,352
-60% -$122K ﹤0.01% 2216
2017
Q3
$171K Sell
2,250
-6,114
-73% -$465K ﹤0.01% 1934
2017
Q2
$575K Buy
8,364
+7,506
+875% +$516K ﹤0.01% 1591
2017
Q1
$67K Sell
858
-5,795
-87% -$453K ﹤0.01% 2059
2016
Q4
$488K Sell
6,653
-19,889
-75% -$1.46M ﹤0.01% 1582
2016
Q3
$1.87M Buy
26,542
+9,358
+54% +$659K 0.01% 1099
2016
Q2
$1.28M Buy
17,184
+9,247
+117% +$687K 0.01% 1112
2016
Q1
$589K Sell
7,937
-4,114
-34% -$305K ﹤0.01% 1264
2015
Q4
$747K Sell
12,051
-7,188
-37% -$446K ﹤0.01% 1269
2015
Q3
$1.3M Sell
19,239
-24,768
-56% -$1.68M 0.01% 964
2015
Q2
$2.75M Sell
44,007
-14,167
-24% -$884K 0.02% 639
2015
Q1
$4.26M Buy
58,174
+39,675
+214% +$2.9M 0.04% 506
2014
Q4
$1.38M Buy
+18,499
New +$1.38M 0.01% 835