Waddell & Reed Financial’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $42M | Buy |
439,861
+77,597
| +21% | +$7.41M | 0.09% | 278 |
|
|
2020
Q4 | $34M | Buy |
362,264
+61,648
| +21% | +$5.79M | 0.07% | 289 |
|
|
2020
Q3 | $30.7M | Sell |
300,616
-6
| -0% | -$613 | 0.07% | 279 |
|
|
2020
Q2 | $23.8M | Buy |
300,622
+29,771
| +11% | +$2.35M | 0.06% | 298 |
|
|
2020
Q1 | $17.9M | Sell |
270,851
-43,292
| -14% | -$2.87M | 0.06% | 299 |
|
|
2019
Q4 | $24.6M | Buy |
314,143
+74,540
| +31% | +$5.83M | 0.06% | 313 |
|
|
2019
Q3 | $20.3M | Sell |
239,603
-1,176
| -0.5% | -$99.7K | 0.05% | 340 |
|
|
2019
Q2 | $20.3M | Buy |
240,779
+29,621
| +14% | +$2.5M | 0.05% | 347 |
|
|
2019
Q1 | $18.4M | Buy |
211,158
+57,026
| +37% | +$4.96M | 0.05% | 368 |
|
|
2018
Q4 | $13M | Buy |
154,132
+35,592
| +30% | +$2.99M | 0.04% | 385 |
|
|
2018
Q3 | $11.6M | Buy |
118,540
+7,250
| +7% | +$710K | 0.03% | 393 |
|
|
2018
Q2 | $9.31M | Buy |
111,290
+4,330
| +4% | +$362K | 0.02% | 433 |
|
|
2018
Q1 | $10M | Sell |
106,960
-5,080
| -5% | -$476K | 0.02% | 408 |
|
|
2017
Q4 | $9.98M | Sell |
112,040
-17,020
| -13% | -$1.52M | 0.02% | 415 |
|
|
2017
Q3 | $9.82M | Buy |
+129,060
| New | +$9.82M | 0.02% | 408 |
|
|
2016
Q2 | – | Sell |
-44,300
| Closed | -$3.29M | – | 583 |
|
|
2016
Q1 | $3.29M | Buy |
44,300
+210
| +0.5% | +$15.6K | 0.01% | 535 |
|
|
2015
Q4 | $2.73M | Buy |
44,090
+15,270
| +53% | +$947K | ﹤0.01% | 562 |
|
|
2015
Q3 | $1.95M | Sell |
28,820
-2,900
| -9% | -$197K | ﹤0.01% | 574 |
|
|
2015
Q2 | $1.98M | Buy |
31,720
+6,580
| +26% | +$411K | ﹤0.01% | 550 |
|
|
2015
Q1 | $1.84M | Buy |
25,140
+7,030
| +39% | +$515K | ﹤0.01% | 542 |
|
|
2014
Q4 | $1.36M | Buy |
+18,110
| New | +$1.36M | ﹤0.01% | 541 |
|