Winton Group’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 | – | Sell |
-20,395
| Closed | -$1.8M | – | 639 |
|
|
2024
Q2 | $1.8M | Buy |
+20,395
| New | +$1.8M | 0.12% | 135 |
|
|
2023
Q4 | – | Sell |
-3,034
| Closed | -$261K | – | 757 |
|
|
2023
Q3 | $261K | Buy |
+3,034
| New | +$261K | 0.02% | 588 |
|
|
2023
Q2 | – | Sell |
-21,614
| Closed | -$2.15M | – | 821 |
|
|
2023
Q1 | $2.15M | Sell |
21,614
-12,910
| -37% | -$1.28M | 0.13% | 202 |
|
|
2022
Q4 | $3.16M | Buy |
34,524
+27,746
| +409% | +$2.54M | 0.21% | 96 |
|
|
2022
Q3 | $653K | Sell |
6,778
-22,683
| -77% | -$2.19M | 0.04% | 560 |
|
|
2022
Q2 | $2.99M | Sell |
29,461
-53,567
| -65% | -$5.43M | 0.16% | 167 |
|
|
2022
Q1 | $8.94M | Sell |
83,028
-29,574
| -26% | -$3.19M | 0.47% | 33 |
|
|
2021
Q4 | $12.1M | Buy |
112,602
+107,307
| +2,027% | +$11.5M | 0.73% | 15 |
|
|
2021
Q3 | $461K | Sell |
5,295
-3,049
| -37% | -$265K | 0.03% | 900 |
|
|
2021
Q2 | $782K | Sell |
8,344
-3,698
| -31% | -$347K | 0.04% | 663 |
|
|
2021
Q1 | $1.15M | Buy |
12,042
+731
| +6% | +$69.7K | 0.07% | 387 |
|
|
2020
Q4 | $1.06M | Sell |
11,311
-11,870
| -51% | -$1.11M | 0.08% | 376 |
|
|
2020
Q3 | $2.37M | Sell |
23,181
-14,137
| -38% | -$1.44M | 0.08% | 445 |
|
|
2020
Q2 | $2.95M | Sell |
37,318
-18,091
| -33% | -$1.43M | 0.08% | 461 |
|
|
2020
Q1 | $3.67M | Sell |
55,409
-14,001
| -20% | -$927K | 0.1% | 366 |
|
|
2019
Q4 | $5.43M | Buy |
69,410
+46,157
| +198% | +$3.61M | 0.08% | 436 |
|
|
2019
Q3 | $1.97M | Buy |
23,253
+13,614
| +141% | +$1.15M | 0.02% | 579 |
|
|
2019
Q2 | $813K | Buy |
9,639
+1,001
| +12% | +$84.4K | 0.02% | 485 |
|
|
2019
Q1 | $751K | Buy |
8,638
+5,196
| +151% | +$452K | 0.02% | 430 |
|
|
2018
Q4 | $289K | Buy |
3,442
+712
| +26% | +$59.8K | 0.01% | 673 |
|
|
2018
Q3 | $267K | Sell |
2,730
-120,122
| -98% | -$11.7M | 0.01% | 862 |
|
|
2018
Q2 | $10.3M | Buy |
122,852
+119,868
| +4,017% | +$10M | 0.26% | 120 |
|
|
2018
Q1 | $280K | Sell |
2,984
-2,661
| -47% | -$250K | 0.01% | 1000 |
|
|
2017
Q4 | $503K | Sell |
5,645
-10,334
| -65% | -$921K | 0.01% | 498 |
|
|
2017
Q3 | $1.22M | Buy |
15,979
+2,615
| +20% | +$199K | 0.04% | 379 |
|
|
2017
Q2 | $918K | Sell |
13,364
-24,501
| -65% | -$1.68M | 0.03% | 369 |
|
|
2017
Q1 | $2.93M | Sell |
37,865
-135,339
| -78% | -$10.5M | 0.08% | 242 |
|
|
2016
Q4 | $12.7M | Sell |
173,204
-120,394
| -41% | -$8.82M | 0.42% | 76 |
|
|
2016
Q3 | $20.7M | Buy |
293,598
+25,096
| +9% | +$1.77M | 0.36% | 105 |
|
|
2016
Q2 | $19.9M | Sell |
268,502
-92,463
| -26% | -$6.87M | 0.33% | 121 |
|
|
2016
Q1 | $26.8M | Buy |
360,965
+190,547
| +112% | +$14.1M | 0.29% | 145 |
|
|
2015
Q4 | $10.6M | Sell |
170,418
-364,598
| -68% | -$22.6M | 0.09% | 239 |
|
|
2015
Q3 | $36.3M | Buy |
535,016
+22,781
| +4% | +$1.54M | 0.29% | 140 |
|
|
2015
Q2 | $32M | Sell |
512,235
-8,527
| -2% | -$532K | 0.29% | 124 |
|
|
2015
Q1 | $38.1M | Buy |
520,762
+473,487
| +1,002% | +$34.7M | 0.3% | 126 |
|
|
2014
Q4 | $3.54M | Buy |
+47,275
| New | +$3.54M | 0.04% | 348 |
|