Versant Capital Management’s C.H. Robinson CHRW Stock Holding History

Versant Capital Management’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	$50.2K	Buy	523 +427	+445%	+$41K	0.01%	985
2025 Q1	$9.83K	Hold	96	–	–	﹤0.01%	1736
2024 Q4	$9.92K	Hold	96	–	–	﹤0.01%	1402
2024 Q3	$10.6K	Hold	96	–	–	﹤0.01%	1039
2024 Q2	$8.46K	Buy	96 +76	+380%	+$6.7K	﹤0.01%	1042
2024 Q1	$1.52K	Sell	20 -7	-26%	-$533	﹤0.01%	1436
2023 Q4	$2.33K	Hold	27	–	–	﹤0.01%	1240
2023 Q3	$2.33K	Sell	27 -13	-33%	-$1.12K	﹤0.01%	1252
2023 Q2	$3.77K	Buy	40 +11	+38%	+$1.04K	﹤0.01%	1141
2023 Q1	$2.88K	Hold	29	–	–	﹤0.01%	1163
2022 Q4	$2.66K	Sell	29 -2	-6%	-$183	﹤0.01%	1068
2022 Q3	$3K	Buy	31 +2	+7%	+$194	﹤0.01%	958
2022 Q2	$3K	Hold	29	–	–	﹤0.01%	967
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	1015
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	1023
2021 Q3	$3K	Sell	29 -3	-9%	-$310	﹤0.01%	1024
2021 Q2	$3K	Buy	32 +3	+10%	+$281	﹤0.01%	1026
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	1139
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	1099
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	1047
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	1037
2020 Q1	$1K	Sell	29 -11	-28%	-$379	﹤0.01%	1115
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	1052
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	1076
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	1082
2019 Q1	$3K	Sell	40 -54	-57%	-$4.05K	﹤0.01%	1235
2018 Q4	$7K	Hold	94	–	–	﹤0.01%	911
2018 Q3	$9K	Sell	94 -24	-20%	-$2.3K	﹤0.01%	911
2018 Q2	$9K	Sell	118 -20	-14%	-$1.53K	﹤0.01%	912
2018 Q1	$12K	Sell	138 -28	-17%	-$2.44K	0.01%	825
2017 Q4	$14K	Hold	166	–	–	0.01%	785
2017 Q3	$12K	Sell	166 -46	-22%	-$3.33K	0.01%	763
2017 Q2	$14K	Sell	212 -13	-6%	-$858	0.01%	720
2017 Q1	$17K	Hold	225	–	–	0.01%	637
2016 Q4	$16K	Buy	225 +4	+2%	+$284	0.01%	664
2016 Q3	$15K	Sell	221 -1	-0.5%	-$68	0.01%	663
2016 Q2	$16K	Hold	222	–	–	0.01%	607
2016 Q1	$16K	Buy	222 +45	+25%	+$3.24K	0.01%	589
2015 Q4	$10K	Buy	+177	New	+$10K	0.01%	725