WrapManager Inc’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,935
| Closed | -$316K | – | 292 |
|
|
2022
Q1 | $316K | Buy |
+2,935
| New | +$316K | 0.08% | 231 |
|
|
2020
Q4 | – | Sell |
-2,551
| Closed | -$261K | – | 267 |
|
|
2020
Q3 | $261K | Sell |
2,551
-4
| -0.2% | -$409 | 0.09% | 197 |
|
|
2020
Q2 | $202K | Buy |
+2,555
| New | +$202K | 0.07% | 229 |
|
|
2019
Q4 | – | Sell |
-2,964
| Closed | -$251K | – | 272 |
|
|
2019
Q3 | $251K | Buy |
2,964
+87
| +3% | +$7.37K | 0.08% | 240 |
|
|
2019
Q2 | $243K | Buy |
2,877
+217
| +8% | +$18.3K | 0.08% | 246 |
|
|
2019
Q1 | $231K | Buy |
2,660
+60
| +2% | +$5.21K | 0.08% | 259 |
|
|
2018
Q4 | $219K | Buy |
+2,600
| New | +$219K | 0.08% | 245 |
|
|
2018
Q2 | – | Sell |
-2,859
| Closed | -$268K | – | 272 |
|
|
2018
Q1 | $268K | Sell |
2,859
-3,334
| -54% | -$313K | 0.09% | 220 |
|
|
2017
Q4 | $552K | Sell |
6,193
-101
| -2% | -$9K | 0.18% | 127 |
|
|
2017
Q3 | $479K | Sell |
6,294
-112
| -2% | -$8.52K | 0.16% | 134 |
|
|
2017
Q2 | $440K | Buy |
6,406
+587
| +10% | +$40.3K | 0.15% | 145 |
|
|
2017
Q1 | $450K | Buy |
5,819
+503
| +9% | +$38.9K | 0.17% | 127 |
|
|
2016
Q4 | $389K | Buy |
5,316
+322
| +6% | +$23.6K | 0.15% | 138 |
|
|
2016
Q3 | $352K | Buy |
4,994
+823
| +20% | +$58K | 0.14% | 138 |
|
|
2016
Q2 | $310K | Buy |
+4,171
| New | +$310K | 0.13% | 142 |
|