Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
3,007
+740
| +33% | +$71.1K | 0.08% | 184 |
|
|
2025
Q1 | $232K | Sell |
2,267
-8,032
| -78% | -$822K | 0.06% | 210 |
|
|
2024
Q4 | $1.06M | Buy |
+10,299
| New | +$1.06M | 0.43% | 54 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$379K | – | 222 |
|
|
2024
Q2 | $379K | Sell |
4,300
-715
| -14% | -$63K | 0.13% | 146 |
|
|
2024
Q1 | $382K | Sell |
5,015
-121
| -2% | -$9.22K | 0.07% | 213 |
|
|
2023
Q4 | $444K | Buy |
+5,136
| New | +$444K | 0.11% | 163 |
|
|
2023
Q3 | – | Sell |
-6,332
| Closed | -$597K | – | 251 |
|
|
2023
Q2 | $597K | Buy |
+6,332
| New | +$597K | 0.12% | 161 |
|
|
2022
Q4 | – | Sell |
-3,081
| Closed | -$297K | – | 134 |
|
|
2022
Q3 | $297K | Buy |
+3,081
| New | +$297K | 0.19% | 101 |
|
|
2022
Q1 | – | Sell |
-5,623
| Closed | -$605K | – | 248 |
|
|
2021
Q4 | $605K | Buy |
5,623
+2,904
| +107% | +$312K | 0.14% | 145 |
|
|
2021
Q3 | $237K | Sell |
2,719
-2,299
| -46% | -$200K | 0.1% | 149 |
|
|
2021
Q2 | $470K | Buy |
5,018
+1,713
| +52% | +$160K | 0.14% | 117 |
|
|
2021
Q1 | $315K | Buy |
+3,305
| New | +$315K | 0.17% | 81 |
|
|
2019
Q4 | – | Sell |
-11,522
| Closed | -$977K | – | 624 |
|
|
2019
Q3 | $977K | Buy |
11,522
+2,888
| +33% | +$245K | 0.09% | 235 |
|
|
2019
Q2 | $728K | Sell |
8,634
-99,185
| -92% | -$8.36M | 0.03% | 415 |
|
|
2019
Q1 | $9.38M | Buy |
107,819
+56,361
| +110% | +$4.9M | 0.4% | 65 |
|
|
2018
Q4 | $4.33M | Buy |
+51,458
| New | +$4.33M | 0.22% | 144 |
|
|
2017
Q3 | – | Sell |
-19,294
| Closed | -$1.33M | – | 867 |
|
|
2017
Q2 | $1.33M | Buy |
+19,294
| New | +$1.33M | 0.05% | 374 |
|
|
2017
Q1 | – | Sell |
-20,955
| Closed | -$1.54M | – | 887 |
|
|
2016
Q4 | $1.54M | Buy |
+20,955
| New | +$1.54M | 0.06% | 357 |
|
|
2016
Q2 | – | Sell |
-46,088
| Closed | -$3.42M | – | 923 |
|
|
2016
Q1 | $3.42M | Sell |
46,088
-8,828
| -16% | -$655K | 0.14% | 209 |
|
|
2015
Q4 | $3.41M | Buy |
+54,916
| New | +$3.41M | 0.13% | 212 |
|