Robert Millen - Jensen Investment 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 |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.83–98.95 · VW $89.20i | SEC | |
| 2018 Q3 | 5,730 | 0.01 | Add 15.29% | <0.01 | $83.66–101.20 · VW $93.87i | $561,000 | SEC |
| 2018 Q2 | 4,970 | 0.01 | $83.70 | $416,000 | SEC | ||
| 2018 Q1 | 4,970 | 0.01 | Buy | 0.01 | $87.16–100.18 · VW $92.57i | $466,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $65.57–77.89 · VW $71.74i | SEC | |
| 2016 Q3 | 6,730 | 0.01 | Buy | 0.01 | $66.62–75.69 · VW $69.90i | $474,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $60.31–75.11 · VW $67.63i | SEC | |
| 2015 Q4 | 5,820 | 0.01 | Reduce 11.15% | <0.01 | $59.71–73.34 · VW $66.27i | $361,000 | SEC |
| 2015 Q3 | 6,550 | 0.01 | Reduce 17.51% | <0.01 | $61.64–71.50 · VW $67.74i | $444,000 | SEC |
| 2015 Q2 | 7,940 | 0.01 | Buy | 0.01 | $61.46–73.09 · VW $64.69i | $495,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $63.09–69.50 · VW $67.08i | SEC | |
| 2014 Q2 | 7,870 | 0.01 | Reduce 20.72% | <0.01 | $51.10–64.09 · VW $58.98i | $502,000 | SEC |
| 2014 Q1 | 9,927 | 0.01 | Reduce 99.49% | 1.62 | $50.21–60.31 · VW $54.72i | $520,000 | SEC |
| 2013 Q4 | 1,964,350 | 1.63 | Reduce 1.22% | 0.02 | $55.92–61.94 · VW $58.83i | $114,600,000 | SEC |
| 2013 Q3 | 1,988,710 | 1.83 | Add 1.01% | 0.02 | $55.26–62.46 · VW $58.75i | $118,448,000 | SEC |
| 2013 Q2 | 1,968,865 | 1.82 | Reduce 0.57% | 0.01 | $53.74–61.91 · VW $57.58i | $110,867,000 | SEC |
| 2013 Q1 | 1,980,233 | 1.97 | Add 0.89% | 0.02 | $55.81–67.93 · VW $61.07i | $117,744,000 | SEC |
| 2012 Q4 | 1,962,668 | 2.32 | Reduce 25.23% | 0.69 | $57.16–64.14 · VW $61.15i | $124,079,000 | SEC |
| 2012 Q3 | 2,625,008 | 2.75 | Add 1.74% | 0.05 | $50.81–61.97 · VW $56.27i | $153,694,000 | SEC |
| 2012 Q2 | 2,580,078 | 2.75 | Add 1.97% | 0.05 | $55.35–67.31 · VW $59.94i | $151,011,000 | SEC |
| 2012 Q1 | 2,530,283 | 2.86 | Add 15.55% | 0.39 | $62.84–71.76 · VW $66.52i | $165,708,000 | SEC |
| 2011 Q4 | 2,189,773 | 2.87 | Add 1.30% | 0.04 | $63.21–76.76 · VW $68.95i | $152,802,000 | SEC |
| 2011 Q3 | 2,161,713 | 1.51 | Add 69.75% | 0.62 | $62.30–82.61 · VW $70.11i | $148,012,000 | SEC |
| 2011 Q2 | 1,273,493 | 1.75 | Reduce 0.84% | 0.01 | $73.30–81.53 · VW $78.85i | $100,402,000 | SEC |
| 2011 Q1 | 1,284,233 | 1.74 | Add 1.52% | 0.03 | $70.32–82.05 · VW $74.83i | $95,200,000 | SEC |
| 2010 Q4 | 1,265,023 | 2.11 | Add 2.08% | 0.04 | $68.74–81.02 · VW $73.61i | $101,442,000 | SEC |
| 2010 Q3 | 1,239,190 | 1.07 | Reduce 7.52% | 0.08 | $54.50–70.87 · VW $65.00i | $86,644,000 | SEC |
| 2010 Q2 | 1,339,950 | 1.05 | Reduce 1.55% | 0.02 | $53.89–62.15 · VW $58.20i | $74,582,000 | SEC |
| 2010 Q1 | 1,361,110 | 1.06 | Buy | 1.06 | $51.16–63.65 · VW $56.03i | $76,018,000 | SEC |
Price snapshot:
Current price$196.50
52-week low$94.77
52-week high$201.96