William Frels - Mairs & Power Inc
Holding/activity history for C.H. Robinson Worldwide (CHRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 848,203 | 1.44 | Reduce 1.66% | 0.02 | $166.07 | $140,861,226 | SEC |
| 2025 Q4 | 862,483 | 1.33 | Reduce 0.83% | <0.01 | $160.76 | $138,652,756 | SEC |
| 2025 Q3 | 869,738 | 1.08 | Add 0.72% | <0.01 | $132.40 | $115,153,302 | SEC |
| 2025 Q2 | 863,550 | 0.82 | Reduce 0.27% | <0.01 | $95.95 | $82,857,616 | SEC |
| 2025 Q1 | 865,898 | 0.92 | Add 1.45% | 0.01 | $102.40 | $88,667,948 | SEC |
| 2024 Q4 | 853,541 | 0.85 | Add 2.23% | 0.02 | $103.32 | $88,187,849 | SEC |
| 2024 Q3 | 834,948 | 0.87 | Add 23.00% | 0.16 | $110.37 | $92,153,203 | SEC |
| 2024 Q2 | 678,810 | 0.58 | Reduce 1.94% | <0.01 | $88.12 | $59,816,731 | SEC |
| 2024 Q1 | 692,273 | 0.51 | Add 20.03% | 0.09 | $76.14 | $52,709,661 | SEC |
| 2023 Q4 | 576,746 | 0.53 | Add 1.06% | <0.01 | $86.39 | $49,825,081 | SEC |
| 2023 Q3 | 570,671 | 0.58 | Reduce 10.03% | 0.07 | $86.13 | $49,151,887 | SEC |
| 2023 Q2 | 634,264 | 0.65 | Reduce 12.29% | 0.10 | $94.35 | $59,842,802 | SEC |
| 2023 Q1 | 723,136 | 0.83 | Reduce 33.04% | 0.39 | $99.37 | $71,858,017 | SEC |
| 2022 Q4 | 1,079,974 | 1.19 | Reduce 0.44% | <0.01 | $91.56 | $98,882,413 | SEC |
| 2022 Q3 | 1,084,775 | 1.32 | Reduce 6.33% | 0.09 | $96.31 | $104,475,000 | SEC |
| 2022 Q2 | 1,158,056 | 1.41 | Reduce 12.63% | 0.18 | $101.37 | $117,392,000 | SEC |
| 2022 Q1 | 1,325,428 | 1.44 | Reduce 0.96% | 0.01 | $107.71 | $142,762,000 | SEC |
| 2021 Q4 | 1,338,323 | 1.33 | Add 2.24% | 0.03 | $107.63 | $144,044,000 | SEC |
| 2021 Q3 | 1,309,032 | 1.14 | Reduce 0.07% | <0.01 | $87.00 | $113,886,000 | SEC |
| 2021 Q2 | 1,309,993 | 1.21 | Reduce 0.15% | <0.01 | $93.67 | $122,707,000 | SEC |
| 2021 Q1 | 1,311,984 | 1.31 | Add 1.53% | 0.02 | $95.43 | $125,203,000 | SEC |
| 2020 Q4 | 1,292,240 | 1.35 | Reduce 2.35% | 0.04 | $93.87 | $121,303,000 | SEC |
| 2020 Q3 | 1,323,296 | 1.69 | Reduce 26.48% | 0.49 | $102.19 | $135,228,000 | SEC |
| 2020 Q2 | 1,799,960 | 1.86 | Reduce 14.89% | 0.30 | $79.06 | $142,305,000 | SEC |
| 2020 Q1 | 2,114,837 | 2.04 | Reduce 3.25% | 0.06 | $66.20 | $140,002,000 | SEC |
| 2019 Q4 | 2,185,959 | 1.94 | Add 4.57% | 0.08 | $78.20 | $170,942,000 | SEC |
| 2019 Q3 | 2,090,493 | 2.14 | Add 5.72% | 0.12 | $84.78 | $177,232,000 | SEC |
| 2019 Q2 | 1,977,322 | 2.00 | Add 3.17% | 0.06 | $84.35 | $166,787,000 | SEC |
| 2019 Q1 | 1,916,507 | 2.02 | Add 6.04% | 0.12 | $86.99 | $166,717,000 | SEC |
| 2018 Q4 | 1,807,348 | 2.05 | Add 0.08% | <0.01 | $84.09 | $151,980,000 | SEC |
| 2018 Q3 | 1,805,898 | 2.06 | Reduce 1.01% | 0.02 | $97.92 | $176,834,000 | SEC |
| 2018 Q2 | 1,824,408 | 1.89 | Reduce 4.75% | 0.11 | $83.66 | $152,630,000 | SEC |
| 2018 Q1 | 1,915,406 | 2.22 | Reduce 2.50% | 0.05 | $93.71 | $179,493,000 | SEC |
| 2017 Q4 | 1,964,572 | 2.03 | Reduce 7.87% | 0.15 | $89.09 | $175,024,000 | SEC |
| 2017 Q3 | 2,132,496 | 1.95 | Add 2.96% | 0.06 | $76.10 | $162,283,000 | SEC |
| 2017 Q2 | 2,071,238 | 1.72 | Add 4.28% | 0.07 | $68.68 | $142,253,000 | SEC |
| 2017 Q1 | 1,986,287 | 1.88 | Reduce 2.20% | 0.04 | $77.29 | $153,520,000 | SEC |
| 2016 Q4 | 2,030,947 | 1.91 | Add 1.09% | 0.02 | $73.26 | $148,787,000 | SEC |
| 2016 Q3 | 2,009,110 | 1.87 | Add 1.07% | 0.02 | $70.46 | $141,562,000 | SEC |
| 2016 Q2 | 1,987,841 | 1.99 | Add 0.31% | <0.01 | $74.25 | $147,597,000 | SEC |
| 2016 Q1 | 1,981,697 | 2.09 | Reduce 1.77% | 0.03 | $74.23 | $147,101,000 | SEC |
| 2015 Q4 | 2,017,454 | 1.88 | Add 0.50% | <0.01 | $62.02 | $125,122,000 | SEC |
| 2015 Q3 | 2,007,389 | 2.13 | Reduce 2.42% | 0.04 | $67.78 | $136,061,000 | SEC |
| 2015 Q2 | 2,057,233 | 1.82 | Add 1.33% | 0.02 | $62.39 | $128,351,000 | SEC |
| 2015 Q1 | 2,030,188 | 2.05 | Add 0.17% | <0.01 | $73.22 | $148,650,000 | SEC |
| 2014 Q4 | 2,026,753 | 2.11 | Reduce 1.96% | 0.04 | $74.89 | $151,784,000 | SEC |
| 2014 Q3 | 2,067,308 | 2.00 | Reduce 0.47% | <0.01 | $66.32 | $137,104,000 | SEC |
| 2014 Q2 | 2,077,097 | 1.91 | Add 2.43% | 0.05 | $63.79 | $132,498,000 | SEC |
| 2014 Q1 | 2,027,757 | 1.64 | Add 4.87% | 0.08 | $52.39 | $106,234,000 | SEC |
| 2013 Q4 | 1,933,572 | 1.82 | Add 11.82% | 0.19 | $58.35 | $112,824,000 | SEC |
| 2013 Q3 | 1,729,241 | 1.87 | Add 18.42% | 0.29 | $59.59 | $103,045,000 | SEC |
| 2013 Q2 | 1,460,221 | 1.65 | Add 49.53% | 0.55 | $56.31 | $82,225,000 | SEC |
| 2013 Q1 | 976,508 | 0.59 | Add 60.67% | 0.22 | $59.46 | $58,063,000 | SEC |
| 2012 Q4 | 607,788 | 0.96 | Add 1.65% | 0.02 | $63.22 | $38,424,000 | SEC |
| 2012 Q3 | 597,901 | 0.86 | Add 41.31% | 0.25 | $58.58 | $35,025,000 | SEC |
| 2012 Q2 | 423,125 | 0.65 | Add 18.46% | 0.10 | $58.53 | $24,766,000 | SEC |
| 2012 Q1 | 357,180 | 0.60 | Add 31.62% | 0.14 | $65.49 | $23,392,000 | SEC |
| 2011 Q4 | 271,379 | 0.55 | Reduce 2.28% | 0.01 | $69.78 | $18,937,000 | SEC |
| 2011 Q3 | 277,718 | 0.61 | Buy | 0.61 | $68.47 | $19,015,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2011 Q1 | 281,101 | 0.57 | Reduce 0.38% | <0.01 | $74.13 | $20,838,000 | SEC |
| 2010 Q4 | 282,166 | 0.65 | Reduce 0.83% | <0.01 | $80.19 | $22,627,000 | SEC |
| 2010 Q3 | 284,520 | 0.31 | Reduce 9.18% | 0.02 | $69,920.00 | $19,893,638,000 | SEC |
| 2010 Q1 | 313,295 | 0.26 | Add 9.41% | 0.02 | $54,172.38 | $16,971,937,000 | SEC |
| 2009 Q4 | 286,355 | 0.26 | Reduce 1.12% | <0.01 | $56,370.66 | $16,142,021,000 | SEC |
| 2009 Q3 | 289,605 | 0.27 | Add 1.10% | <0.01 | $56,571.88 | $16,383,499,000 | SEC |
| 2009 Q2 | 286,455 | 0.28 | Add 10.83% | 0.03 | $51,977.25 | $14,889,143,000 | SEC |
| 2009 Q1 | 258,455 | 0.27 | Add 61.43% | 0.10 | $46,736.63 | $12,079,316,000 | SEC |
| 2008 Q4 | 160,105 | 0.16 | Add 18.24% | 0.02 | $53,783.91 | $8,611,073,000 | SEC |
| 2008 Q3 | 135,405 | 0.10 | Buy | 0.10 | $52,264.13 | $7,076,824,000 | SEC |