Bill Nygren - Oakmark Funds
Holding/activity history for C.H. Robinson Worldwide, Inc. (CHRW)
← All CHRW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.80–108.06 · VW $97.67i | SEC | |
| 2021 Q3 | 2,800 | <0.01 | Reduce 46.97% | <0.01 | $84.67–95.60 · VW $89.30i | $244,000 | SEC |
| 2021 Q2 | 5,280 | <0.01 | Reduce 20.00% | <0.01 | $92.00–104.35 · VW $97.15i | $495,000 | SEC |
| 2021 Q1 | 6,600 | <0.01 | Reduce 32.65% | <0.01 | $84.77–100.50 · VW $91.72i | $630,000 | SEC |
| 2020 Q4 | 9,800 | <0.01 | Reduce 81.61% | <0.01 | $86.78–106.75 · VW $93.19i | $920,000 | SEC |
| 2020 Q3 | 53,300 | 0.01 | Reduce 30.78% | <0.01 | $78.29–105.71 · VW $95.54i | $5,447,000 | SEC |
| 2020 Q2 | 77,000 | 0.01 | Reduce 60.81% | 0.02 | $64.70–85.24 · VW $75.78i | $6,088,000 | SEC |
| 2020 Q1 | 196,475 | 0.04 | Reduce 38.29% | 0.02 | $56.94–84.93 · VW $69.39i | $13,007,000 | SEC |
| 2019 Q4 | 318,382 | 0.04 | Reduce 20.61% | 0.01 | $74.12–91.23 · VW $78.48i | $24,897,000 | SEC |
| 2019 Q3 | 401,027 | 0.07 | Reduce 2.86% | <0.01 | $79.52–89.17 · VW $84.13i | $33,999,000 | SEC |
| 2019 Q2 | 412,823 | 0.06 | Reduce 3.87% | <0.01 | $77.72–91.97 · VW $82.47i | $34,822,000 | SEC |
| 2019 Q1 | 429,423 | 0.07 | Reduce 19.60% | 0.02 | $79.82–92.72 · VW $87.08i | $37,356,000 | SEC |
| 2018 Q4 | 534,133 | 0.09 | Reduce 10.45% | <0.01 | $78.83–98.95 · VW $89.20i | $44,915,000 | SEC |
| 2018 Q3 | 596,483 | 0.09 | Reduce 24.83% | 0.03 | $83.66–101.20 · VW $93.87i | $58,408,000 | SEC |
| 2018 Q2 | 793,470 | 0.11 | Reduce 28.82% | 0.05 | $80.83–98.66 · VW $88.67i | $66,382,000 | SEC |
| 2018 Q1 | 1,114,790 | 0.18 | Reduce 14.46% | 0.03 | $87.16–100.18 · VW $92.57i | $104,467,000 | SEC |
| 2017 Q4 | 1,303,285 | 0.19 | Reduce 4.45% | <0.01 | $74.30–89.89 · VW $82.93i | $116,110,000 | SEC |
| 2017 Q3 | 1,364,015 | 0.18 | Add 32.81% | 0.04 | $63.41–76.16 · VW $69.89i | $103,802,000 | SEC |
| 2017 Q2 | 1,027,045 | 0.13 | Add 273.17% | 0.10 | $66.33–78.31 · VW $70.66i | $70,537,000 | SEC |
| 2017 Q1 | 275,225 | 0.04 | Reduce 2.17% | <0.01 | $72.17–81.16 · VW $77.15i | $21,272,000 | SEC |
| 2016 Q4 | 281,330 | 0.04 | Reduce 38.01% | 0.02 | $65.57–77.89 · VW $71.74i | $20,611,000 | SEC |
| 2016 Q3 | 453,847 | 0.06 | Add 25.81% | 0.01 | $66.62–75.69 · VW $69.90i | $31,978,000 | SEC |
| 2016 Q2 | 360,735 | 0.06 | Buy | 0.06 | $69.84–76.10 · VW $73.00i | $26,784,000 | SEC |
Price snapshot:
Current price$196.50
52-week low$94.77
52-week high$201.96