World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $400K | Buy |
4,599
+17
| +0.4% | +$1.54K | 0.04% | 480 |
|
|
2021
Q2 | $429K | Sell |
4,582
-107
| -2% | -$10.4K | 0.04% | 480 |
|
|
2021
Q1 | $455K | Sell |
4,689
-333
| -7% | -$31.1K | 0.04% | 475 |
|
|
2020
Q4 | $471K | Sell |
5,022
-581
| -10% | -$55.4K | 0.05% | 423 |
|
|
2020
Q3 | $573K | Sell |
5,603
-294
| -5% | -$27.6K | 0.06% | 307 |
|
|
2020
Q2 | $466K | Sell |
5,897
-1,990
| -25% | -$150K | 0.05% | 358 |
|
|
2020
Q1 | $522K | Sell |
7,887
-3,495
| -31% | -$251K | 0.05% | 383 |
|
|
2019
Q4 | $890K | Buy |
11,382
+258
| +2% | +$20.5K | 0.04% | 417 |
|
|
2019
Q3 | $943K | Buy |
11,124
+282
| +3% | +$23.7K | 0.05% | 391 |
|
|
2019
Q2 | $915K | Sell |
10,842
-159
| -1% | -$13.4K | 0.04% | 423 |
|
|
2019
Q1 | $957K | Buy |
11,001
+1,131
| +11% | +$99.3K | 0.05% | 393 |
|
|
2018
Q4 | $830K | Sell |
9,870
-401
| -4% | -$35.9K | 0.05% | 379 |
|
|
2018
Q3 | $1.01M | Sell |
10,271
-137
| -1% | -$12.9K | 0.05% | 423 |
|
|
2018
Q2 | $871K | Buy |
10,408
+278
| +3% | +$24.8K | 0.04% | 497 |
|
|
2018
Q1 | $949K | Sell |
10,130
-3,201
| -24% | -$295K | 0.04% | 491 |
|
|
2017
Q4 | $1.19M | Sell |
13,331
-965
| -7% | -$78.8K | 0.04% | 534 |
|
|
2017
Q3 | $1.09M | Sell |
14,296
-137
| -0.9% | -$9.49K | 0.04% | 568 |
|
|
2017
Q2 | $991K | Sell |
14,433
-1,904
| -12% | -$135K | 0.03% | 599 |
|
|
2017
Q1 | $1.26M | Buy |
16,337
+2,548
| +18% | +$196K | 0.04% | 526 |
|
|
2016
Q4 | $1.01M | Sell |
13,789
-1,269
| -8% | -$91.8K | 0.04% | 561 |
|
|
2016
Q3 | $1.06M | Buy |
15,058
+323
| +2% | +$22.7K | 0.04% | 574 |
|
|
2016
Q2 | $1.09M | Sell |
14,735
-21
| -0.1% | -$1.53K | 0.04% | 531 |
|
|
2016
Q1 | $1.09M | Sell |
14,756
-1,868
| -11% | -$128K | 0.04% | 507 |
|
|
2015
Q4 | $1.03M | Buy |
16,624
+323
| +2% | +$21.7K | 0.04% | 542 |
|
|
2015
Q3 | $1.1M | Sell |
16,301
-79
| -0.5% | -$5.3K | 0.05% | 497 |
|
|
2015
Q2 | $1.02M | Sell |
16,380
-1,870
| -10% | -$123K | 0.04% | 537 |
|
|
2015
Q1 | $1.34M | Sell |
18,250
-335
| -2% | -$24.5K | 0.05% | 479 |
|
|
2014
Q4 | $1.39M | Sell |
18,585
-3,838
| -17% | -$274K | 0.05% | 460 |
|
|
2014
Q3 | $1.49M | Buy |
22,423
+1,169
| +6% | +$77.9K | 0.04% | 481 |
|
|
2014
Q2 | $1.36M | Sell |
21,254
-113
| -0.5% | -$6.64K | 0.04% | 520 |
|
|
2014
Q1 | $1.12M | Sell |
21,367
-2,922
| -12% | -$159K | 0.03% | 580 |
|
|
2013
Q4 | $1.42M | Sell |
24,289
-5,048
| -17% | -$297K | 0.04% | 548 |
|
|
2013
Q3 | $1.75M | Sell |
29,337
-3,543
| -11% | -$208K | 0.04% | 512 |
|
|
2013
Q2 | $1.85M | Buy |
+32,880
| New | +$1.9M | 0.04% | 518 |
|
Other funds holding CHRW
ACH
World Asset Management's CHRW Position: Q3 2021 in Review
World Asset Management increased its C.H. Robinson (CHRW) stake by 0.37% in Q3 2021, buying an estimated $1.54K and bringing the position to 4,599 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #480.
World Asset Management first reported a position in CHRW in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.85M in Q2 2013. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.
- World Asset Management held 4,599 shares of C.H. Robinson worth $400K as of Q3 2021.
- World Asset Management bought 17 C.H. Robinson shares in Q3 2021, an estimated $1.54K.
- C.H. Robinson made up 0.04% of World Asset Management's portfolio in Q3 2021, its #480 holding.
- World Asset Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's C.H. Robinson position peaked at $1.85M in Q2 2013.
- 558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.