T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
262,700
-124,444
| -32% | -$22.3M | 0.01% | 813 |
|
|
2025
Q4 | $62.2M | Buy |
387,144
+210,717
| +119% | +$31.1M | 0.01% | 744 |
|
|
2025
Q3 | $23.4M | Buy |
176,427
+901
| +0.5% | +$106K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $16.8M | Buy |
175,526
+3,498
| +2% | +$328K | ﹤0.01% | 993 |
|
|
2025
Q1 | $17.6M | Buy |
172,028
+1,534
| +0.9% | +$155K | ﹤0.01% | 985 |
|
|
2024
Q4 | $17.6M | Buy |
170,494
+1,797
| +1% | +$193K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $18.6M | Buy |
168,697
+1,102
| +0.7% | +$107K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $14.8M | Buy |
167,595
+6,281
| +4% | +$501K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $12.3M | Buy |
161,314
+111
| +0.1% | +$8.68K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $13.9M | Buy |
161,203
+1,645
| +1% | +$138K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $13.7M | Buy |
159,558
+365
| +0.2% | +$34.1K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $15M | Sell |
159,193
-1,401,407
| -90% | -$135M | ﹤0.01% | 1009 |
|
|
2023
Q1 | $155M | Sell |
1,560,600
-163,719
| -9% | -$16.1M | 0.02% | 426 |
|
|
2022
Q4 | $158M | Sell |
1,724,319
-330,980
| -16% | -$31.5M | 0.03% | 417 |
|
|
2022
Q3 | $198M | Sell |
2,055,299
-385,085
| -16% | -$41.4M | 0.03% | 362 |
|
|
2022
Q2 | $247M | Buy |
2,440,384
+1,012,401
| +71% | +$106M | 0.03% | 426 |
|
|
2022
Q1 | $154M | Sell |
1,427,983
-146,605
| -9% | -$14.9M | 0.02% | 606 |
|
|
2021
Q4 | $169M | Sell |
1,574,588
-116,998
| -7% | -$11.4M | 0.02% | 601 |
|
|
2021
Q3 | $147M | Sell |
1,691,586
-788,823
| -32% | -$71.4M | 0.01% | 644 |
|
|
2021
Q2 | $232M | Sell |
2,480,409
-502,866
| -17% | -$49M | 0.02% | 517 |
|
|
2021
Q1 | $285M | Sell |
2,983,275
-74,553
| -2% | -$6.96M | 0.03% | 455 |
|
|
2020
Q4 | $287M | Buy |
3,057,828
+10,584
| +0.3% | +$1.01M | 0.03% | 430 |
|
|
2020
Q3 | $311M | Sell |
3,047,244
-111,944
| -4% | -$10.5M | 0.04% | 386 |
|
|
2020
Q2 | $250M | Sell |
3,159,188
-106,711
| -3% | -$8.06M | 0.03% | 432 |
|
|
2020
Q1 | $216M | Buy |
3,265,899
+75,309
| +2% | +$5.41M | 0.03% | 390 |
|
|
2019
Q4 | $250M | Buy |
3,190,590
+359,743
| +13% | +$28.6M | 0.03% | 437 |
|
|
2019
Q3 | $240M | Sell |
2,830,847
-433,827
| -13% | -$36.5M | 0.03% | 414 |
|
|
2019
Q2 | $275M | Buy |
3,264,674
+38,551
| +1% | +$3.24M | 0.04% | 394 |
|
|
2019
Q1 | $281M | Sell |
3,226,123
-13,820
| -0.4% | -$1.21M | 0.04% | 380 |
|
|
2018
Q4 | $272M | Sell |
3,239,943
-462,903
| -13% | -$41.4M | 0.05% | 355 |
|
|
2018
Q3 | $363M | Sell |
3,702,846
-1,450,777
| -28% | -$136M | 0.05% | 341 |
|
|
2018
Q2 | $431M | Sell |
5,153,623
-1,321,564
| -20% | -$118M | 0.07% | 288 |
|
|
2018
Q1 | $607M | Sell |
6,475,187
-1,620,318
| -20% | -$149M | 0.1% | 218 |
|
|
2017
Q4 | $721M | Sell |
8,095,505
-497,365
| -6% | -$40.6M | 0.12% | 186 |
|
|
2017
Q3 | $654M | Buy |
8,592,870
+2,363,118
| +38% | +$164M | 0.11% | 196 |
|
|
2017
Q2 | $428M | Buy |
6,229,752
+607,554
| +11% | +$43M | 0.08% | 273 |
|
|
2017
Q1 | $435M | Sell |
5,622,198
-82,112
| -1% | -$6.31M | 0.08% | 262 |
|
|
2016
Q4 | $418M | Buy |
5,704,310
+846,614
| +17% | +$61.3M | 0.08% | 264 |
|
|
2016
Q3 | $342M | Buy |
4,857,696
+800,350
| +20% | +$56.1M | 0.07% | 288 |
|
|
2016
Q2 | $301M | Buy |
4,057,346
+274,055
| +7% | +$20M | 0.06% | 305 |
|
|
2016
Q1 | $281M | Sell |
3,783,291
-661,613
| -15% | -$45.4M | 0.06% | 325 |
|
|
2015
Q4 | $276M | Sell |
4,444,904
-20,659
| -0.5% | -$1.39M | 0.06% | 324 |
|
|
2015
Q3 | $303M | Buy |
4,465,563
+134,628
| +3% | +$9.04M | 0.07% | 310 |
|
|
2015
Q2 | $270M | Buy |
4,330,935
+307,088
| +8% | +$20.2M | 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% | -$11.3M | 0.07% | 323 |
|
|
2014
Q3 | $303M | Sell |
4,563,154
-46,207
| -1% | -$3.08M | 0.07% | 327 |
|
|
2014
Q2 | $294M | Buy |
4,609,361
+464,958
| +11% | +$27.3M | 0.06% | 349 |
|
|
2014
Q1 | $217M | Buy |
4,144,403
+1,314,819
| +46% | +$71.6M | 0.05% | 412 |
|
|
2013
Q4 | $165M | Buy |
2,829,584
+1,580,939
| +127% | +$92.9M | 0.04% | 477 |
|
|
2013
Q3 | $74.4M | Sell |
1,248,645
-212,100
| -15% | -$12.4M | 0.02% | 675 |
|
|
2013
Q2 | $82.3M | Buy |
+1,460,745
| New | +$84.2M | 0.02% | 630 |
|
Other funds holding CHRW
VCM
VPM
