TOBAM’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 | $161K | Sell |
1,676
-14,439
| -90% | -$1.39M | 0.06% | 121 |
|
|
2025
Q1 | $1.65M | Buy |
16,115
+11,710
| +266% | +$1.2M | 0.71% | 50 |
|
|
2024
Q4 | $455K | Sell |
4,405
-29,666
| -87% | -$3.06M | 0.14% | 106 |
|
|
2024
Q3 | $3.76M | Sell |
34,071
-10,994
| -24% | -$1.21M | 0.69% | 49 |
|
|
2024
Q2 | $3.97M | Sell |
45,065
-63,058
| -58% | -$5.56M | 0.62% | 50 |
|
|
2024
Q1 | $8.23M | Buy |
108,123
+25,027
| +30% | +$1.91M | 0.74% | 41 |
|
|
2023
Q4 | $7.18M | Sell |
83,096
-90,847
| -52% | -$7.85M | 0.63% | 44 |
|
|
2023
Q3 | $15M | Sell |
173,943
-101,170
| -37% | -$8.71M | 1.2% | 36 |
|
|
2023
Q2 | $26M | Sell |
275,113
-60,585
| -18% | -$5.72M | 1.96% | 19 |
|
|
2023
Q1 | $33.4M | Buy |
335,698
+27,980
| +9% | +$2.78M | 2.2% | 17 |
|
|
2022
Q4 | $28.2M | Sell |
307,718
-16,751
| -5% | -$1.53M | 1.87% | 19 |
|
|
2022
Q3 | $31.3M | Sell |
324,469
-29,294
| -8% | -$2.82M | 2.18% | 13 |
|
|
2022
Q2 | $35.9M | Buy |
353,763
+75,367
| +27% | +$7.64M | 2.25% | 14 |
|
|
2022
Q1 | $30M | Sell |
278,396
-25,747
| -8% | -$2.77M | 1.51% | 20 |
|
|
2021
Q4 | $32.7M | Sell |
304,143
-60,229
| -17% | -$6.48M | 1.47% | 23 |
|
|
2021
Q3 | $31.7M | Buy |
364,372
+11,461
| +3% | +$997K | 1.34% | 28 |
|
|
2021
Q2 | $33.1M | Buy |
352,911
+7,141
| +2% | +$669K | 1.32% | 28 |
|
|
2021
Q1 | $33M | Buy |
345,770
+33,167
| +11% | +$3.17M | 1.4% | 22 |
|
|
2020
Q4 | $29.3M | Buy |
312,603
+69,585
| +29% | +$6.53M | 1.31% | 27 |
|
|
2020
Q3 | $24.8M | Buy |
243,018
+172,602
| +245% | +$17.6M | 1.24% | 31 |
|
|
2020
Q2 | $5.57M | Buy |
70,416
+23,032
| +49% | +$1.82M | 0.36% | 66 |
|
|
2020
Q1 | $3.14M | Buy |
47,384
+32,943
| +228% | +$2.18M | 0.25% | 73 |
|
|
2019
Q4 | $1.13M | Buy |
+14,441
| New | +$1.13M | 0.07% | 93 |
|
|
2019
Q2 | – | Sell |
-12,085
| Closed | -$1.05M | – | 126 |
|
|
2019
Q1 | $1.05M | Sell |
12,085
-167,296
| -93% | -$14.5M | 0.05% | 107 |
|
|
2018
Q4 | $15.1M | Sell |
179,381
-165,060
| -48% | -$13.9M | 0.73% | 50 |
|
|
2018
Q3 | $33.7M | Sell |
344,441
-125,632
| -27% | -$12.3M | 1.44% | 26 |
|
|
2018
Q2 | $39.3M | Sell |
470,073
-68,402
| -13% | -$5.72M | 1.62% | 18 |
|
|
2018
Q1 | $50.5M | Buy |
538,475
+53,360
| +11% | +$5M | 2.07% | 10 |
|
|
2017
Q4 | $43.2M | Sell |
485,115
-48,018
| -9% | -$4.28M | 1.87% | 10 |
|
|
2017
Q3 | $40.6M | Buy |
533,133
+254,301
| +91% | +$19.4M | 1.53% | 22 |
|
|
2017
Q2 | $19.2M | Buy |
278,832
+66,687
| +31% | +$4.58M | 0.72% | 57 |
|
|
2017
Q1 | $16.4M | Buy |
212,145
+41,646
| +24% | +$3.22M | 0.63% | 51 |
|
|
2016
Q4 | $12.5M | Buy |
170,499
+45,930
| +37% | +$3.36M | 0.51% | 58 |
|
|
2016
Q3 | $8.78M | Buy |
124,569
+106,290
| +581% | +$7.49M | 0.32% | 64 |
|
|
2016
Q2 | $1.36M | Buy |
+18,279
| New | +$1.36M | 0.05% | 103 |
|
|
2015
Q3 | – | Sell |
-37,226
| Closed | -$2.32M | – | 134 |
|
|
2015
Q2 | $2.32M | Sell |
37,226
-117,994
| -76% | -$7.36M | 0.08% | 113 |
|
|
2015
Q1 | $11.4M | Sell |
155,220
-221,960
| -59% | -$16.3M | 0.35% | 59 |
|
|
2014
Q4 | $28.2M | Buy |
377,180
+16
| +0% | +$1.2K | 0.94% | 40 |
|
|
2014
Q3 | $25M | Buy |
377,164
+220,112
| +140% | +$14.6M | 0.71% | 48 |
|
|
2014
Q2 | $10M | Buy |
+157,052
| New | +$10M | 0.44% | 63 |
|