TCW Group’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 | $2.97M | Buy |
30,990
+1,208
| +4% | +$116K | 0.02% | 223 |
|
2025
Q1 | $3.05M | Sell |
29,782
-2,202
| -7% | -$225K | 0.03% | 217 |
|
2024
Q4 | $3.3M | Buy |
31,984
+3,419
| +12% | +$353K | 0.03% | 219 |
|
2024
Q3 | $3.15M | Buy |
28,565
+3,209
| +13% | +$354K | 0.03% | 220 |
|
2024
Q2 | $2.23M | Buy |
25,356
+10,647
| +72% | +$938K | 0.02% | 250 |
|
2024
Q1 | $1.12M | Buy |
+14,709
| New | +$1.12M | 0.01% | 286 |
|
2017
Q1 | – | Sell |
-10,450
| Closed | -$766K | – | 423 |
|
2016
Q4 | $766K | Sell |
10,450
-12,167
| -54% | -$892K | 0.01% | 547 |
|
2016
Q3 | $1.59M | Sell |
22,617
-925
| -4% | -$65.2K | 0.01% | 389 |
|
2016
Q2 | $1.75M | Buy |
23,542
+12,442
| +112% | +$924K | 0.01% | 355 |
|
2016
Q1 | $824K | Buy |
11,100
+50
| +0.5% | +$3.71K | 0.01% | 537 |
|
2015
Q4 | $685K | Buy |
11,050
+300
| +3% | +$18.6K | ﹤0.01% | 591 |
|
2015
Q3 | $729K | Sell |
10,750
-250
| -2% | -$17K | 0.01% | 587 |
|
2015
Q2 | $686K | Sell |
11,000
-31,500
| -74% | -$1.96M | ﹤0.01% | 586 |
|
2015
Q1 | $3.11M | Buy |
42,500
+1,600
| +4% | +$117K | 0.01% | 503 |
|
2014
Q4 | $3.06M | Sell |
40,900
-31,200
| -43% | -$2.34M | 0.01% | 521 |
|
2014
Q3 | $4.78M | Sell |
72,100
-2,306
| -3% | -$153K | 0.02% | 496 |
|
2014
Q2 | $4.75M | Buy |
74,406
+700
| +0.9% | +$44.7K | 0.02% | 508 |
|
2014
Q1 | $3.86M | Sell |
73,706
-1,300
| -2% | -$68.1K | 0.02% | 556 |
|
2013
Q4 | $4.38M | Sell |
75,006
-3,700
| -5% | -$216K | 0.02% | 526 |
|
2013
Q3 | $4.69M | Sell |
78,706
-108
| -0.1% | -$6.43K | 0.02% | 508 |
|
2013
Q2 | $4.44M | Buy |
+78,814
| New | +$4.44M | 0.02% | 500 |
|