VCM
Vision Capital Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
17,506
+626
| +4% | +$60.1K | 0.22% | 66 |
|
|
2025
Q1 | $1.73M | Buy |
16,880
+79
| +0.5% | +$8.09K | 0.25% | 61 |
|
|
2024
Q4 | $1.74M | Buy |
16,801
+41
| +0.2% | +$4.24K | 0.26% | 63 |
|
|
2024
Q3 | $1.85M | Buy |
16,760
+216
| +1% | +$23.8K | 0.26% | 64 |
|
|
2024
Q2 | $1.46M | Sell |
16,544
-14
| -0.1% | -$1.23K | 0.22% | 67 |
|
|
2024
Q1 | $1.26M | Sell |
16,558
-47
| -0.3% | -$3.58K | 0.19% | 74 |
|
|
2023
Q4 | $1.43M | Buy |
16,605
+129
| +0.8% | +$11.1K | 0.22% | 72 |
|
|
2023
Q3 | $1.42M | Sell |
16,476
-84
| -0.5% | -$7.24K | 0.26% | 65 |
|
|
2023
Q2 | $1.56M | Sell |
16,560
-114
| -0.7% | -$10.8K | 0.27% | 64 |
|
|
2023
Q1 | $1.66M | Sell |
16,674
-693
| -4% | -$68.9K | 0.3% | 62 |
|
|
2022
Q4 | $1.59M | Buy |
17,367
+76
| +0.4% | +$6.96K | 0.3% | 63 |
|
|
2022
Q3 | $1.67M | Buy |
17,291
+107
| +0.6% | +$10.3K | 0.34% | 60 |
|
|
2022
Q2 | $1.74M | Buy |
17,184
+132
| +0.8% | +$13.4K | 0.33% | 60 |
|
|
2022
Q1 | $1.84M | Sell |
17,052
-1,564
| -8% | -$168K | 0.3% | 64 |
|
|
2021
Q4 | $2M | Sell |
18,616
-17
| -0.1% | -$1.83K | 0.3% | 62 |
|
|
2021
Q3 | $1.62M | Buy |
18,633
+117
| +0.6% | +$10.2K | 0.26% | 63 |
|
|
2021
Q2 | $1.73M | Sell |
18,516
-516
| -3% | -$48.3K | 0.29% | 61 |
|
|
2021
Q1 | $1.82M | Sell |
19,032
-58
| -0.3% | -$5.53K | 0.32% | 60 |
|
|
2020
Q4 | $1.79M | Sell |
19,090
-679
| -3% | -$63.7K | 0.33% | 58 |
|
|
2020
Q3 | $2.02M | Buy |
19,769
+53
| +0.3% | +$5.42K | 0.42% | 52 |
|
|
2020
Q2 | $1.56M | Sell |
19,716
-1,139
| -5% | -$90.1K | 0.36% | 58 |
|
|
2020
Q1 | $1.38M | Sell |
20,855
-28,852
| -58% | -$1.91M | 0.37% | 50 |
|
|
2019
Q4 | $3.89M | Sell |
49,707
-1,322
| -3% | -$103K | 0.91% | 34 |
|
|
2019
Q3 | $4.33M | Sell |
51,029
-605
| -1% | -$51.3K | 1.12% | 31 |
|
|
2019
Q2 | $4.36M | Sell |
51,634
-305
| -0.6% | -$25.7K | 1.14% | 33 |
|
|
2019
Q1 | $4.52M | Sell |
51,939
-161
| -0.3% | -$14K | 1.26% | 28 |
|
|
2018
Q4 | $4.38M | Buy |
52,100
+386
| +0.7% | +$32.5K | 1.38% | 24 |
|
|
2018
Q3 | $5.06M | Sell |
51,714
-320
| -0.6% | -$31.3K | 1.37% | 23 |
|
|
2018
Q2 | $4.35M | Sell |
52,034
-469
| -0.9% | -$39.2K | 1.27% | 28 |
|
|
2018
Q1 | $4.92M | Sell |
52,503
-1,910
| -4% | -$179K | 1.45% | 21 |
|
|
2017
Q4 | $4.85M | Sell |
54,413
-1,200
| -2% | -$107K | 1.41% | 23 |
|
|
2017
Q3 | $4.23M | Sell |
55,613
-1,230
| -2% | -$93.6K | 1.35% | 26 |
|
|
2017
Q2 | $3.9M | Buy |
56,843
+9,625
| +20% | +$661K | 1.34% | 28 |
|
|
2017
Q1 | $3.65M | Sell |
47,218
-942
| -2% | -$72.8K | 1.31% | 28 |
|
|
2016
Q4 | $3.53M | Buy |
48,160
+10,495
| +28% | +$769K | 1.38% | 28 |
|
|
2016
Q3 | $2.65M | Buy |
37,665
+8,895
| +31% | +$627K | 1.11% | 37 |
|
|
2016
Q2 | $2.14M | Buy |
+28,770
| New | +$2.14M | 0.9% | 45 |
|