Holding/activity history for C.H. Robinson Worldwide (CHRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 525,000 | 1.02 | Add 45.83% | 0.32 | $110.37 |
| 2024 Q2 | 360,000 | 0.57 | $88.12 | ||
| 2024 Q1 | 360,000 | 0.50 | Add 44.00% | 0.15 | $76.14 |
| 2023 Q4 | 250,000 | 0.43 | Add 12.61% | 0.05 | $86.39 |
| 2023 Q3 | 222,000 | 0.43 | $86.13 | ||
| 2023 Q2 | 222,000 | 0.43 | $94.35 | ||
| 2023 Q1 | 222,000 | 0.48 | Reduce 54.88% | 0.58 | $99.37 |
| 2022 Q4 | 492,000 | 1.04 | $91.56 | ||
| 2022 Q3 | 492,000 | 1.13 | Reduce 8.21% | 0.10 | $96.31 |
| 2022 Q2 | 536,000 | 1.22 | Reduce 18.79% | 0.28 | $101.37 |
| 2022 Q1 | 660,000 | 1.32 | $107.71 | ||
| 2021 Q4 | 660,000 | 1.20 | Add 4.76% | 0.05 | $107.63 |
| 2021 Q3 | 630,000 | 1.01 | $87.00 | ||
| 2021 Q2 | 630,000 | 1.08 | $93.67 | ||
| 2021 Q1 | 630,000 | 1.18 | $95.43 | ||
| 2020 Q4 | 630,000 | 1.22 | $93.87 | ||
| 2020 Q3 | 630,000 | 1.48 | Reduce 40.85% | 1.02 | $102.19 |
| 2020 Q2 | 1,065,000 | 2.03 | Reduce 13.41% | 0.31 | $79.06 |
| 2020 Q1 | 1,230,000 | 2.27 | Reduce 5.75% | 0.14 | $66.20 |
| 2019 Q4 | 1,305,000 | 2.22 | Add 4.82% | 0.10 | $78.20 |
| 2019 Q3 | 1,245,000 | 2.45 | Add 6.45% | 0.15 | $84.78 |
| 2019 Q2 | 1,169,600 | 2.28 | Add 3.54% | 0.08 | $84.35 |
| 2019 Q1 | 1,129,600 | 2.29 | Add 7.07% | 0.15 | $86.99 |
| 2018 Q4 | 1,055,000 | 2.28 | $84.09 | ||
| 2018 Q3 | 1,055,000 | 2.28 | Reduce 1.40% | 0.03 | $97.92 |
| 2018 Q2 | 1,070,000 | 2.10 | Reduce 5.73% | 0.13 | $83.66 |
| 2018 Q1 | 1,135,000 | 2.46 | Reduce 1.30% | 0.03 | $93.71 |
| 2017 Q4 | 1,150,000 | 2.19 | Reduce 10.51% | 0.26 | $89.09 |
| 2017 Q3 | 1,285,000 | 2.24 | $76.10 | ||
| 2017 Q2 | 1,285,000 | 1.94 | $68.68 | ||
| 2017 Q1 | 1,285,000 | 2.21 | Reduce 3.75% | 0.09 | $77.29 |
| 2016 Q4 | 1,335,000 | 2.25 | Add 1.14% | 0.03 | $73.26 |
| 2016 Q3 | 1,320,000 | 2.17 | $70.46 | ||
| 2016 Q2 | 1,320,000 | 2.34 | $74.25 | ||
| 2016 Q1 | 1,320,000 | 2.47 | Reduce 1.49% | 0.04 | $74.23 |
| 2015 Q4 | 1,340,000 | 2.20 | $62.02 | ||
| 2015 Q3 | 1,340,000 | 2.49 | Reduce 4.29% | 0.11 | $67.78 |
| 2015 Q2 | 1,400,000 | 2.15 | $62.39 | ||
| 2015 Q1 | 1,400,000 | 2.43 | $73.22 | ||
| 2014 Q4 | 1,400,000 | 2.48 | Reduce 2.10% | 0.05 | $74.89 |
| 2014 Q3 | 1,430,000 | 2.35 | $66.32 | ||
| 2014 Q2 | 1,430,000 | 2.18 | Add 1.42% | 0.03 | $63.79 |
| 2014 Q1 | 1,410,000 | 1.84 | Add 2.17% | 0.04 | $52.39 |
| 2013 Q4 | 1,380,000 | 2.08 | Add 11.29% | 0.21 | $58.34 |
| 2013 Q3 | 1,240,000 | 2.14 | Add 12.73% | 0.24 | $59.56 |
| 2013 Q2 | 1,100,000 | 2.05 | Add 67.94% | 0.83 | $56.31 |
| 2013 Q1 | 655,000 | 1.35 | Add 98.48% | 0.67 | $59.46 |
| 2012 Q4 | 330,000 | 0.87 | $63.22 | ||
| 2012 Q3 | 330,000 | 0.83 | Add 65.00% | 0.33 | $58.55 |
| 2012 Q2 | 200,000 | 0.53 | Add 33.33% | 0.13 | $58.53 |
| 2012 Q1 | 150,000 | 0.44 | Add 36.36% | 0.12 | $65.49 |
| 2011 Q4 | 110,000 | 0.39 | $69.78 | ||
| 2011 Q3 | 110,000 | 0.43 | Reduce 8.33% | 0.04 | $68.47 |
| 2011 Q2 | 120,000 | 0.45 | $78.84 | ||
| 2011 Q1 | 120,000 | 0.42 | $74.13 | ||
| 2010 Q4 | 120,000 | 0.48 | $80.19 | ||
| 2010 Q3 | 120,000 | 0.46 | $69.92 | ||
| 2010 Q2 | 120,000 | 0.39 | Reduce 7.69% | 0.03 | $55.66 |
| 2010 Q1 | 130,000 | 0.37 | $55.85 | ||
| 2009 Q4 | 130,000 | 0.40 | $58.73 | ||
| 2009 Q3 | 130,000 | 0.41 | $57.75 | ||
| 2009 Q2 | 130,000 | 0.42 | Add 8.33% | 0.03 | $52.15 |
| 2009 Q1 | 120,000 | 0.40 | Add 500.00% | 0.33 | $45.61 |
| 2008 Q4 | 20,000 | 0.07 | Buy | 0.07 | $55.05 |