Thomas Story & Son’s C.H. Robinson CHRW Stock Holding History

Thomas Story & Son’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Hold	22,655	–	–	0.84%	28
2025 Q1	$2.32M	Hold	22,655	–	–	0.9%	27
2024 Q4	$2.34M	Hold	22,655	–	–	0.98%	26
2024 Q3	$2.5M	Hold	22,655	–	–	1.02%	27
2024 Q2	$2M	Hold	22,655	–	–	0.86%	30
2024 Q1	$1.73M	Hold	22,655	–	–	0.73%	30
2023 Q4	$1.96M	Hold	22,655	–	–	0.92%	27
2023 Q3	$1.95M	Hold	22,655	–	–	0.95%	29
2023 Q2	$2.14M	Hold	22,655	–	–	0.98%	29
2023 Q1	$2.25M	Hold	22,655	–	–	1.09%	26
2022 Q4	$2.07M	Hold	22,655	–	–	1.05%	26
2022 Q3	$2.18M	Sell	22,655 -927	-4%	-$89.3K	1.15%	28
2022 Q2	$2.39M	Hold	23,582	–	–	1.14%	28
2022 Q1	$2.54M	Hold	23,582	–	–	1.01%	30
2021 Q4	$2.54M	Hold	23,582	–	–	0.99%	30
2021 Q3	$2.05M	Sell	23,582 -26,418	-53%	-$2.3M	0.84%	32
2021 Q2	$4.68M	Hold	50,000	–	–	1.75%	21
2021 Q1	$4.77M	Hold	50,000	–	–	1.8%	20
2020 Q4	$4.69M	Hold	50,000	–	–	1.91%	21
2020 Q3	$5.11M	Hold	50,000	–	–	2.28%	18
2020 Q2	$3.95M	Hold	50,000	–	–	1.88%	20
2020 Q1	$3.31M	Hold	50,000	–	–	1.91%	21
2019 Q4	$3.91M	Hold	50,000	–	–	1.92%	19
2019 Q3	$4.24M	Hold	50,000	–	–	2.19%	18
2019 Q2	$4.22M	Hold	50,000	–	–	2.17%	17
2019 Q1	$4.35M	Hold	50,000	–	–	2.28%	18
2018 Q4	$4.2M	Hold	50,000	–	–	2.56%	15
2018 Q3	$4.9M	Hold	50,000	–	–	2.59%	15
2018 Q2	$4.18M	Hold	50,000	–	–	2.43%	17
2018 Q1	$4.69M	Hold	50,000	–	–	2.75%	13
2017 Q4	$4.45M	Hold	50,000	–	–	2.55%	14
2017 Q3	$3.81M	Hold	50,000	–	–	2.05%	19
2017 Q2	$3.43M	Hold	50,000	–	–	2.03%	18
2017 Q1	$3.86M	Hold	50,000	–	–	2.2%	21
2016 Q4	$3.66M	Hold	50,000	–	–	2.2%	21
2016 Q3	$3.52M	Hold	50,000	–	–	2.16%	21
2016 Q2	$3.71M	Hold	50,000	–	–	2.3%	20
2016 Q1	$3.71M	Hold	50,000	–	–	2.26%	19
2015 Q4	$3.1M	Hold	50,000	–	–	1.93%	21
2015 Q3	$3.39M	Hold	50,000	–	–	2.22%	20
2015 Q2	$3.12M	Hold	50,000	–	–	1.96%	22
2015 Q1	$3.66M	Hold	50,000	–	–	2.31%	19
2014 Q4	$3.74M	Hold	50,000	–	–	2.24%	19
2014 Q3	$3.32M	Hold	50,000	–	–	2.07%	21
2014 Q2	$3.19M	Hold	50,000	–	–	1.97%	22
2014 Q1	$2.62M	Hold	50,000	–	–	1.43%	25
2013 Q4	$2.92M	Hold	50,000	–	–	1.6%	25
2013 Q3	$2.98M	Hold	50,000	–	–	1.85%	22
2013 Q2	$2.82M	Buy	+50,000	New	+$2.82M	1.76%	24