Wolverine Trading’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,756
| Closed | -$942K | – | 5319 |
|
|
2024
Q3 | $949K | Buy |
+8,756
| New | +$850K | ﹤0.01% | 2399 |
|
|
2024
Q2 | – | Sell |
-4,941
| Closed | -$394K | – | 4549 |
|
|
2024
Q1 | $376K | Buy |
+4,941
| New | +$386K | ﹤0.01% | 3116 |
|
|
2023
Q3 | – | Sell |
-6,717
| Closed | -$627K | – | 4553 |
|
|
2023
Q2 | $633K | Buy |
+6,717
| New | +$649K | ﹤0.01% | 2384 |
|
|
2022
Q3 | – | Sell |
-9,962
| Closed | -$1.01M | – | 4666 |
|
|
2022
Q2 | $1.01M | Sell |
9,962
-115
| -1% | -$12K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.11M | Sell |
10,077
-3,252
| -24% | -$330K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $1.43M | Buy |
+13,329
| New | +$1.29M | ﹤0.01% | 2227 |
|
|
2021
Q3 | – | Sell |
-2,367
| Closed | -$224K | – | 6313 |
|
|
2021
Q2 | $224K | Buy |
+2,367
| New | +$231K | ﹤0.01% | 4861 |
|
|
2021
Q1 | – | Sell |
-6,497
| Closed | -$604K | – | 5889 |
|
|
2020
Q4 | $604K | Buy |
+6,497
| New | +$620K | ﹤0.01% | 2933 |
|
|
2020
Q1 | – | Sell |
-10,355
| Closed | -$744K | – | 4683 |
|
|
2019
Q4 | $803K | Buy |
+10,355
| New | +$824K | ﹤0.01% | 2623 |
|
|
2019
Q1 | – | Sell |
-9,356
| Closed | -$822K | – | 4589 |
|
|
2018
Q4 | $779K | Buy |
+9,356
| New | +$837K | ﹤0.01% | 2197 |
|
|
2018
Q1 | – | Sell |
-8,938
| Closed | -$823K | – | 5138 |
|
|
2017
Q4 | $796K | Buy |
+8,938
| New | +$730K | ﹤0.01% | 2471 |
|
|
2017
Q3 | – | Sell |
-6,816
| Closed | -$472K | – | 4457 |
|
|
2017
Q2 | $460K | Buy |
+6,816
| New | +$483K | ﹤0.01% | 2521 |
|
|
2016
Q4 | – | Sell |
-6,552
| Closed | -$461K | – | 4485 |
|
|
2016
Q3 | $461K | Sell |
6,552
-8,095
| -55% | -$568K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $1.08M | Buy |
+14,647
| New | +$1.07M | 0.01% | 1537 |
|