Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
22,724
+3,061
| +16% | +$548K | 0.03% | 417 |
|
|
2025
Q4 | $3.16M | Buy |
19,663
+1,123
| +6% | +$166K | 0.02% | 438 |
|
|
2025
Q3 | $2.45M | Sell |
18,540
-452
| -2% | -$53K | 0.02% | 500 |
|
|
2025
Q2 | $1.82M | Buy |
18,992
+627
| +3% | +$58.7K | 0.02% | 557 |
|
|
2025
Q1 | $1.88M | Buy |
18,365
+294
| +2% | +$29.7K | 0.02% | 530 |
|
|
2024
Q4 | $1.87M | Buy |
18,071
+1,708
| +10% | +$184K | 0.02% | 543 |
|
|
2024
Q3 | $1.81M | Buy |
16,363
+491
| +3% | +$47.7K | 0.02% | 542 |
|
|
2024
Q2 | $1.4M | Sell |
15,872
-8,509
| -35% | -$679K | 0.01% | 584 |
|
|
2024
Q1 | $1.86M | Buy |
24,381
+797
| +3% | +$62.3K | 0.02% | 537 |
|
|
2023
Q4 | $2.04M | Sell |
23,584
-2,470
| -9% | -$207K | 0.02% | 470 |
|
|
2023
Q3 | $2.24M | Buy |
26,054
+603
| +2% | +$56.3K | 0.03% | 428 |
|
|
2023
Q2 | $2.4M | Buy |
25,451
+6,536
| +35% | +$632K | 0.03% | 425 |
|
|
2023
Q1 | $1.88M | Buy |
18,915
+280
| +2% | +$27.6K | 0.03% | 471 |
|
|
2022
Q4 | $1.71M | Buy |
18,635
+1,787
| +11% | +$170K | 0.03% | 484 |
|
|
2022
Q3 | $1.62M | Buy |
16,848
+1,677
| +11% | +$180K | 0.03% | 436 |
|
|
2022
Q2 | $1.54M | Buy |
15,171
+4,072
| +37% | +$425K | 0.03% | 441 |
|
|
2022
Q1 | $1.2M | Buy |
11,099
+215
| +2% | +$21.8K | 0.02% | 534 |
|
|
2021
Q4 | $1.17M | Buy |
10,884
+1,482
| +16% | +$144K | 0.02% | 549 |
|
|
2021
Q3 | $818K | Sell |
9,402
-704
| -7% | -$63.7K | 0.02% | 655 |
|
|
2021
Q2 | $947K | Buy |
10,106
+2,165
| +27% | +$211K | 0.02% | 621 |
|
|
2021
Q1 | $758K | Sell |
7,941
-188
| -2% | -$17.6K | 0.02% | 589 |
|
|
2020
Q4 | $763K | Buy |
8,129
+413
| +5% | +$39.4K | 0.02% | 556 |
|
|
2020
Q3 | $788K | Sell |
7,716
-1,451
| -16% | -$136K | 0.02% | 485 |
|
|
2020
Q2 | $725K | Buy |
+9,167
| New | +$692K | 0.02% | 465 |
|
Other funds holding CHRW
VCM
VPM