T. Rowe Price Associates’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
$16.8M Buy
175,526
+3,498
+2% +$336K ﹤0.01% 993
2025
Q1
$17.6M Buy
172,028
+1,534
+0.9% +$157K ﹤0.01% 985
2024
Q4
$17.6M Buy
170,494
+1,797
+1% +$186K ﹤0.01% 1014
2024
Q3
$18.6M Buy
168,697
+1,102
+0.7% +$122K ﹤0.01% 1006
2024
Q2
$14.8M Buy
167,595
+6,281
+4% +$554K ﹤0.01% 1031
2024
Q1
$12.3M Buy
161,314
+111
+0.1% +$8.45K ﹤0.01% 1069
2023
Q4
$13.9M Buy
161,203
+1,645
+1% +$142K ﹤0.01% 1032
2023
Q3
$13.7M Buy
159,558
+365
+0.2% +$31.4K ﹤0.01% 1005
2023
Q2
$15M Sell
159,193
-1,401,407
-90% -$132M ﹤0.01% 1006
2023
Q1
$155M Sell
1,560,600
-163,719
-9% -$16.3M 0.02% 426
2022
Q4
$158M Sell
1,724,319
-330,980
-16% -$30.3M 0.03% 417
2022
Q3
$198M Sell
2,055,299
-385,085
-16% -$37.1M 0.03% 362
2022
Q2
$247M Buy
2,440,384
+1,012,401
+71% +$103M 0.03% 426
2022
Q1
$154M Sell
1,427,983
-146,605
-9% -$15.8M 0.02% 606
2021
Q4
$169M Sell
1,574,588
-116,998
-7% -$12.6M 0.02% 601
2021
Q3
$147M Sell
1,691,586
-788,823
-32% -$68.6M 0.01% 644
2021
Q2
$232M Sell
2,480,409
-502,866
-17% -$47.1M 0.02% 517
2021
Q1
$285M Sell
2,983,275
-74,553
-2% -$7.11M 0.03% 455
2020
Q4
$287M Buy
3,057,828
+10,584
+0.3% +$994K 0.03% 430
2020
Q3
$311M Sell
3,047,244
-111,944
-4% -$11.4M 0.04% 386
2020
Q2
$250M Sell
3,159,188
-106,711
-3% -$8.44M 0.03% 431
2020
Q1
$216M Buy
3,265,899
+75,309
+2% +$4.99M 0.03% 390
2019
Q4
$250M Buy
3,190,590
+359,743
+13% +$28.1M 0.03% 437
2019
Q3
$240M Sell
2,830,847
-433,827
-13% -$36.8M 0.03% 414
2019
Q2
$275M Buy
3,264,674
+38,551
+1% +$3.25M 0.04% 394
2019
Q1
$281M Sell
3,226,123
-13,820
-0.4% -$1.2M 0.04% 380
2018
Q4
$272M Sell
3,239,943
-462,903
-13% -$38.9M 0.05% 355
2018
Q3
$363M Sell
3,702,846
-1,450,777
-28% -$142M 0.05% 341
2018
Q2
$431M Sell
5,153,623
-1,321,564
-20% -$111M 0.07% 288
2018
Q1
$607M Sell
6,475,187
-1,620,318
-20% -$152M 0.1% 218
2017
Q4
$721M Sell
8,095,505
-497,365
-6% -$44.3M 0.12% 186
2017
Q3
$654M Buy
8,592,870
+2,363,118
+38% +$180M 0.11% 196
2017
Q2
$428M Buy
6,229,752
+607,554
+11% +$41.7M 0.08% 273
2017
Q1
$435M Sell
5,622,198
-82,112
-1% -$6.35M 0.08% 262
2016
Q4
$418M Buy
5,704,310
+846,614
+17% +$62M 0.08% 264
2016
Q3
$342M Buy
4,857,696
+800,350
+20% +$56.4M 0.07% 288
2016
Q2
$301M Buy
4,057,346
+274,055
+7% +$20.3M 0.06% 305
2016
Q1
$281M Sell
3,783,291
-661,613
-15% -$49.1M 0.06% 325
2015
Q4
$276M Sell
4,444,904
-20,659
-0.5% -$1.28M 0.06% 324
2015
Q3
$303M Buy
4,465,563
+134,628
+3% +$9.13M 0.07% 310
2015
Q2
$270M Buy
4,330,935
+307,088
+8% +$19.2M 0.06% 370
2015
Q1
$295M Sell
4,023,847
-381,142
-9% -$27.9M 0.06% 350
2014
Q4
$330M Sell
4,404,989
-158,165
-3% -$11.8M 0.07% 323
2014
Q3
$303M Sell
4,563,154
-46,207
-1% -$3.06M 0.07% 327
2014
Q2
$294M Buy
4,609,361
+464,958
+11% +$29.7M 0.06% 349
2014
Q1
$217M Buy
4,144,403
+1,314,819
+46% +$68.9M 0.05% 412
2013
Q4
$165M Buy
2,829,584
+1,580,939
+127% +$92.2M 0.04% 477
2013
Q3
$74.4M Sell
1,248,645
-212,100
-15% -$12.6M 0.02% 675
2013
Q2
$82.3M Buy
+1,460,745
New +$82.3M 0.02% 630