YAM
Yacktman Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$289K | – | 58 |
|
|
2019
Q4 | $289K | Sell |
3,700
-200
| -5% | -$15.6K | ﹤0.01% | 48 |
|
|
2019
Q3 | $331K | Hold |
3,900
| – | – | ﹤0.01% | 47 |
|
|
2019
Q2 | $329K | Hold |
3,900
| – | – | ﹤0.01% | 44 |
|
|
2019
Q1 | $339K | Hold |
3,900
| – | – | ﹤0.01% | 43 |
|
|
2018
Q4 | $328K | Hold |
3,900
| – | – | ﹤0.01% | 41 |
|
|
2018
Q3 | $382K | Hold |
3,900
| – | – | ﹤0.01% | 39 |
|
|
2018
Q2 | $326K | Sell |
3,900
-541,000
| -99% | -$45.2M | ﹤0.01% | 37 |
|
|
2018
Q1 | $51.1M | Sell |
544,900
-600
| -0.1% | -$56.2K | 0.53% | 25 |
|
|
2017
Q4 | $48.6M | Sell |
545,500
-387,025
| -42% | -$34.5M | 0.47% | 24 |
|
|
2017
Q3 | $71M | Sell |
932,525
-5,593
| -0.6% | -$426K | 0.69% | 24 |
|
|
2017
Q2 | $64.4M | Sell |
938,118
-9,959
| -1% | -$684K | 0.63% | 24 |
|
|
2017
Q1 | $73.3M | Sell |
948,077
-60,760
| -6% | -$4.7M | 0.68% | 24 |
|
|
2016
Q4 | $73.9M | Sell |
1,008,837
-23,230
| -2% | -$1.7M | 0.67% | 27 |
|
|
2016
Q3 | $72.7M | Sell |
1,032,067
-8,025
| -0.8% | -$565K | 0.63% | 27 |
|
|
2016
Q2 | $77.2M | Sell |
1,040,092
-510,967
| -33% | -$37.9M | 0.64% | 26 |
|
|
2016
Q1 | $115M | Sell |
1,551,059
-1,544,738
| -50% | -$115M | 0.9% | 21 |
|
|
2015
Q4 | $192M | Sell |
3,095,797
-1,886,826
| -38% | -$117M | 1.45% | 17 |
|
|
2015
Q3 | $338M | Sell |
4,982,623
-480,125
| -9% | -$32.5M | 2.22% | 14 |
|
|
2015
Q2 | $341M | Sell |
5,462,748
-361,261
| -6% | -$22.5M | 1.82% | 18 |
|
|
2015
Q1 | $426M | Sell |
5,824,009
-120,087
| -2% | -$8.79M | 1.96% | 17 |
|
|
2014
Q4 | $445M | Sell |
5,944,096
-492,404
| -8% | -$36.9M | 1.85% | 17 |
|
|
2014
Q3 | $427M | Sell |
6,436,500
-132,200
| -2% | -$8.77M | 1.78% | 19 |
|
|
2014
Q2 | $419M | Sell |
6,568,700
-14,763
| -0.2% | -$942K | 1.7% | 19 |
|
|
2014
Q1 | $345M | Buy |
6,583,463
+54,805
| +0.8% | +$2.87M | 1.44% | 21 |
|
|
2013
Q4 | $381M | Buy |
6,528,658
+2,031
| +0% | +$118K | 1.56% | 19 |
|
|
2013
Q3 | $389M | Buy |
6,526,627
+347,846
| +6% | +$20.7M | 1.73% | 17 |
|
|
2013
Q2 | $348M | Buy |
+6,178,781
| New | +$348M | 1.64% | 18 |
|