Donald Yacktman - Yacktman Asset Management
Holding/activity history for C.H. Robinson Worldwide, Inc. (CHRW)
← All CHRW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.94–84.93 · VW $69.39i | SEC | |
| 2019 Q4 | 3,700 | <0.01 | Reduce 5.13% | <0.01 | $74.12–91.23 · VW $78.48i | $289,000 | SEC |
| 2019 Q3 | 3,900 | <0.01 | $84.87 | $331,000 | SEC | ||
| 2019 Q2 | 3,900 | <0.01 | $84.36 | $329,000 | SEC | ||
| 2019 Q1 | 3,900 | <0.01 | $86.92 | $339,000 | SEC | ||
| 2018 Q4 | 3,900 | <0.01 | $84.10 | $328,000 | SEC | ||
| 2018 Q3 | 3,900 | <0.01 | $97.95 | $382,000 | SEC | ||
| 2018 Q2 | 3,900 | <0.01 | Reduce 99.28% | 0.53 | $80.83–98.66 · VW $88.67i | $326,000 | SEC |
| 2018 Q1 | 544,900 | 0.53 | Reduce 0.11% | <0.01 | $87.16–100.18 · VW $92.57i | $51,063,000 | SEC |
| 2017 Q4 | 545,500 | 0.47 | Reduce 41.50% | 0.29 | $74.30–89.89 · VW $82.93i | $48,599,000 | SEC |
| 2017 Q3 | 932,525 | 0.69 | Reduce 0.60% | <0.01 | $63.41–76.16 · VW $69.89i | $70,965,000 | SEC |
| 2017 Q2 | 938,118 | 0.63 | Reduce 1.05% | <0.01 | $66.33–78.31 · VW $70.66i | $64,430,000 | SEC |
| 2017 Q1 | 948,077 | 0.68 | Reduce 6.02% | 0.04 | $72.17–81.16 · VW $77.15i | $73,277,000 | SEC |
| 2016 Q4 | 1,008,837 | 0.67 | Reduce 2.25% | 0.01 | $65.57–77.89 · VW $71.74i | $73,907,000 | SEC |
| 2016 Q3 | 1,032,067 | 0.63 | Reduce 0.77% | <0.01 | $66.62–75.69 · VW $69.90i | $72,719,000 | SEC |
| 2016 Q2 | 1,040,092 | 0.64 | Reduce 32.94% | 0.30 | $69.84–76.10 · VW $73.00i | $77,227,000 | SEC |
| 2016 Q1 | 1,551,059 | 0.90 | Reduce 49.90% | 0.72 | $60.31–75.11 · VW $67.63i | $115,135,000 | SEC |
| 2015 Q4 | 3,095,797 | 1.45 | Reduce 37.87% | 0.84 | $59.71–73.34 · VW $66.27i | $192,001,000 | SEC |
| 2015 Q3 | 4,982,623 | 2.22 | Reduce 8.79% | 0.16 | $61.64–71.50 · VW $67.74i | $337,722,000 | SEC |
| 2015 Q2 | 5,462,748 | 1.82 | Reduce 6.20% | 0.12 | $61.46–73.09 · VW $64.69i | $340,821,000 | SEC |
| 2015 Q1 | 5,824,009 | 1.97 | Reduce 2.02% | 0.04 | $67.11–76.18 · VW $72.59i | $426,434,000 | SEC |
| 2014 Q4 | 5,944,096 | 1.86 | Reduce 7.65% | 0.14 | $63.42–77.49 · VW $71.48i | $445,153,000 | SEC |
| 2014 Q3 | 6,436,500 | 1.82 | Reduce 2.01% | 0.04 | $63.09–69.50 · VW $67.08i | $426,869,000 | SEC |
| 2014 Q2 | 6,568,700 | 1.74 | Reduce 0.22% | <0.01 | $51.10–64.09 · VW $58.98i | $419,017,000 | SEC |
| 2014 Q1 | 6,583,463 | 1.46 | Add 0.84% | 0.01 | $50.21–60.31 · VW $54.72i | $344,908,000 | SEC |
| 2013 Q4 | 6,528,658 | 1.59 | Add 0.03% | <0.01 | $55.92–61.94 · VW $58.83i | $380,882,000 | SEC |
| 2013 Q3 | 6,526,627 | 1.76 | Add 5.63% | 0.09 | $55.26–62.46 · VW $58.75i | $388,726,000 | SEC |
| 2013 Q2 | 6,178,781 | 1.67 | Add 57.83% | 0.61 | $53.74–61.91 · VW $57.58i | $347,927,000 | SEC |
| 2013 Q1 | 3,914,775 | 1.21 | Add 451.45% | 0.99 | $55.81–67.93 · VW $61.07i | $232,773,000 | SEC |
| 2012 Q4 | 709,900 | 0.27 | Add 1.41% | <0.01 | $57.16–64.14 · VW $61.15i | $44,880,000 | SEC |
| 2012 Q3 | 700,000 | 0.25 | Buy | 0.25 | $50.81–61.97 · VW $56.27i | $40,985,000 | SEC |
Price snapshot:
Current price$196.50
52-week low$94.77
52-week high$201.96