Wedgewood Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$330K | – | 43 |
|
|
2019
Q4 | $330K | Sell |
4,225
-491,493
| -99% | -$38.4M | 0.03% | 37 |
|
|
2019
Q3 | $42M | Sell |
495,718
-143,099
| -22% | -$12.1M | 3.72% | 12 |
|
|
2019
Q2 | $53.9M | Sell |
638,817
-19,013
| -3% | -$1.6M | 4.56% | 11 |
|
|
2019
Q1 | $57.2M | Buy |
657,830
+37,009
| +6% | +$3.22M | 4.18% | 12 |
|
|
2018
Q4 | $52.2M | Sell |
620,821
-63,199
| -9% | -$5.31M | 3.46% | 15 |
|
|
2018
Q3 | $67M | Buy |
+684,020
| New | +$67M | 3.36% | 17 |
|