Waypoint Capital Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Sell |
14,757
-4,033
| -21% | -$445K | 0.35% | 55 |
|
|
2024
Q2 | $1.66M | Hold |
18,790
| – | – | 0.41% | 53 |
|
|
2024
Q1 | $1.43M | Sell |
18,790
-950
| -5% | -$72.3K | 0.37% | 52 |
|
|
2023
Q4 | $1.71M | Buy |
19,740
+4,727
| +31% | +$408K | 0.5% | 49 |
|
|
2023
Q3 | $1.29M | Hold |
15,013
| – | – | 0.43% | 47 |
|
|
2023
Q2 | $1.42M | Sell |
15,013
-2,000
| -12% | -$189K | 0.44% | 54 |
|
|
2023
Q1 | $1.69M | Sell |
17,013
-1,990
| -10% | -$198K | 0.55% | 47 |
|
|
2022
Q4 | $1.74M | Hold |
19,003
| – | – | 0.6% | 44 |
|
|
2022
Q3 | $1.83M | Sell |
19,003
-918
| -5% | -$88.4K | 0.8% | 35 |
|
|
2022
Q2 | $2.02M | Hold |
19,921
| – | – | 0.92% | 28 |
|
|
2022
Q1 | $2.15M | Buy |
19,921
+2,746
| +16% | +$296K | 1.26% | 24 |
|
|
2021
Q4 | $1.85M | Buy |
+17,175
| New | +$1.85M | 1.27% | 22 |
|