Wellington Management Group’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
2,392,263
+40,266
| +2% | +$3.86M | 0.04% | 325 |
|
|
2025
Q1 | $241M | Sell |
2,351,997
-547,553
| -19% | -$56.1M | 0.05% | 303 |
|
|
2024
Q4 | $300M | Buy |
2,899,550
+593,211
| +26% | +$61.3M | 0.05% | 279 |
|
|
2024
Q3 | $255M | Sell |
2,306,339
-238,389
| -9% | -$26.3M | 0.04% | 341 |
|
|
2024
Q2 | $224M | Buy |
2,544,728
+887,980
| +54% | +$78.2M | 0.04% | 352 |
|
|
2024
Q1 | $126M | Sell |
1,656,748
-99,110
| -6% | -$7.55M | 0.02% | 498 |
|
|
2023
Q4 | $152M | Buy |
1,755,858
+68,491
| +4% | +$5.92M | 0.03% | 454 |
|
|
2023
Q3 | $145M | Buy |
1,687,367
+280,938
| +20% | +$24.2M | 0.03% | 442 |
|
|
2023
Q2 | $133M | Sell |
1,406,429
-874,940
| -38% | -$82.6M | 0.03% | 482 |
|
|
2023
Q1 | $227M | Buy |
2,281,369
+872,477
| +62% | +$86.7M | 0.04% | 364 |
|
|
2022
Q4 | $129M | Sell |
1,408,892
-29,256
| -2% | -$2.68M | 0.03% | 474 |
|
|
2022
Q3 | $139M | Buy |
1,438,148
+86,484
| +6% | +$8.33M | 0.03% | 442 |
|
|
2022
Q2 | $137M | Buy |
1,351,664
+1,040,624
| +335% | +$105M | 0.03% | 467 |
|
|
2022
Q1 | $33.5M | Sell |
311,040
-23,029
| -7% | -$2.48M | 0.01% | 877 |
|
|
2021
Q4 | $36M | Sell |
334,069
-19,420
| -5% | -$2.09M | 0.01% | 939 |
|
|
2021
Q3 | $30.8M | Sell |
353,489
-48,127
| -12% | -$4.19M | 0.01% | 959 |
|
|
2021
Q2 | $37.6M | Sell |
401,616
-21,281
| -5% | -$1.99M | 0.01% | 916 |
|
|
2021
Q1 | $40.4M | Sell |
422,897
-9,023
| -2% | -$861K | 0.01% | 867 |
|
|
2020
Q4 | $40.5M | Buy |
431,920
+416,670
| +2,732% | +$39.1M | 0.01% | 826 |
|
|
2020
Q3 | $1.56M | Sell |
15,250
-5,888
| -28% | -$602K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.67M | Buy |
21,138
+5,373
| +34% | +$425K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $1.04M | Sell |
15,765
-6,837
| -30% | -$453K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $1.77M | Buy |
22,602
+2,605
| +13% | +$204K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.7M | Buy |
19,997
+6,745
| +51% | +$572K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $1.12M | Buy |
13,252
+369
| +3% | +$31.1K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.12M | Sell |
12,883
-604
| -4% | -$52.6K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.13M | Buy |
13,487
+4,331
| +47% | +$364K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $897K | Buy |
+9,156
| New | +$897K | ﹤0.01% | 1902 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q2 | – | Sell |
-687,992
| Closed | -$53.2M | – | 2171 |
|
|
2017
Q1 | $53.2M | Sell |
687,992
-1,123,795
| -62% | -$86.9M | 0.01% | 699 |
|
|
2016
Q4 | $133M | Buy |
1,811,787
+98,291
| +6% | +$7.2M | 0.03% | 413 |
|
|
2016
Q3 | $121M | Buy |
1,713,496
+26,222
| +2% | +$1.85M | 0.03% | 438 |
|
|
2016
Q2 | $125M | Buy |
1,687,274
+789,457
| +88% | +$58.6M | 0.03% | 412 |
|
|
2016
Q1 | $66.6M | Buy |
897,817
+886,367
| +7,741% | +$65.8M | 0.02% | 587 |
|
|
2015
Q4 | $710K | Buy |
+11,450
| New | +$710K | ﹤0.01% | 1893 |
|
|
2014
Q1 | – | Sell |
-55,830
| Closed | -$3.26M | – | 2151 |
|
|
2013
Q4 | $3.26M | Sell |
55,830
-3,799,227
| -99% | -$222M | ﹤0.01% | 1594 |
|
|
2013
Q3 | $230M | Sell |
3,855,057
-1,925,105
| -33% | -$115M | 0.07% | 290 |
|
|
2013
Q2 | $325M | Buy |
+5,780,162
| New | +$325M | 0.11% | 211 |
|