Stephens Investment Management Group’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,532	Closed	-$6.41M	–	183
2021 Q4	$6.41M	Sell	59,532 -2,386	-4%	-$232K	0.08%	162
2021 Q3	$5.39M	Sell	61,918 -53	-0.1%	-$4.79K	0.07%	166
2021 Q2	$5.8M	Buy	61,971 +3,020	+5%	+$294K	0.08%	161
2021 Q1	$5.63M	Buy	58,951 +2,897	+5%	+$271K	0.08%	159
2020 Q4	$5.26M	Sell	56,054 -972	-2%	-$92.7K	0.08%	157
2020 Q3	$5.83M	Sell	57,026 -694	-1%	-$65.2K	0.1%	151
2020 Q2	$4.56M	Buy	57,720 +24,070	+72%	+$1.82M	0.08%	149
2020 Q1	$2.23M	Sell	33,650 -1,974	-6%	-$142K	0.05%	146
2019 Q4	$2.79M	Buy	35,624 +24	+0.1%	+$1.91K	0.05%	152
2019 Q3	$3.02M	Buy	35,600 +9,385	+36%	+$789K	0.06%	153
2019 Q2	$2.21M	Buy	26,215 +2,755	+12%	+$232K	0.04%	166
2019 Q1	$2.04M	Buy	23,460 +1,392	+6%	+$122K	0.04%	167
2018 Q4	$1.86M	Sell	22,068 -974	-4%	-$87.2K	0.04%	166
2018 Q3	$2.26M	Buy	23,042 +825	+4%	+$77.4K	0.04%	164
2018 Q2	$1.86M	Buy	+22,217	New	+$1.98M	0.04%	168