CHRW
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc historical holders
total: 6
Mairs & Power Growth Fund CH Robinson Worldwide Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Mairs & Power Growth Fund has been an institutional investor in CH Robinson Worldwide Inc (CHRW) since 2019 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund holds 509,544 shares with a market value of roughly $84.62M representing 1.69% of their equity portfolio. The fund/company first acquired CHRW in 2019 Q3, initially purchasing about 1.24M shares. Since the initial investment, Mairs & Power Growth Fund has made 14 more transactions in this position.
Does Mairs & Power Growth Fund still hold CHRW?
Yes, Mairs & Power Growth Fund continues to hold CH Robinson Worldwide Inc (CHRW). According to their 2026 Q1 report, they maintain a position of 509,544 shares valued at approximately $84.62M, representing 1.69% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in CHRW?
Mairs & Power Growth Fund first invested in CH Robinson Worldwide Inc (CHRW) in 2019 Q3 at the reported quarter-end price of $84.78 per share, acquiring 1,245,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for CHRW?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for CH Robinson Worldwide Inc (CHRW) is approximately $86.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $86.79
- Weighted AVG sell price:
- $96.22
CHRW transactions history by Mairs & Power Growth Fund
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.69%
|
509,544
|
$166.07
|
$84,619,972
|
-2.94% (-15,456)
|
-0.05%
|
|
2024 Q4
|
0.99%
|
525,000
|
$103.32
|
$54,243,000
|
+9.38% (+45,000)
|
+0.08%
|
|
2024 Q3
|
0.93%
|
480,000
|
$110.37
|
$52,977,600
|
+33.33% (+120,000)
|
+0.23%
|
|
2024 Q1
|
0.50%
|
360,000
|
$76.14
|
$27,410,400
|
+44.00% (+110,000)
|
+0.15%
|
|
2023 Q4
|
0.43%
|
250,000
|
$86.39
|
$21,597,500
|
+12.61% (+28,000)
|
+0.05%
|
|
2023 Q1
|
0.48%
|
222,000
|
$99.37
|
$22,060,140
|
-54.88% (-270,000)
|
-0.62%
|
|
2022 Q3
|
1.12%
|
492,000
|
$96.31
|
$47,384,520
|
-8.21% (-44,000)
|
-0.09%
|
|
2022 Q2
|
1.22%
|
536,000
|
$101.37
|
$54,334,320
|
-18.79% (-124,000)
|
-0.23%
|
|
2021 Q4
|
1.19%
|
660,000
|
$107.63
|
$71,035,800
|
+4.76% (+30,000)
|
+0.05%
|
|
2020 Q4
|
1.22%
|
$93.87
|
-1.56% (-10,000)
|
|||
|
2020 Q3
|
1.49%
|
$102.19
|
-39.91% (-425,000)
|
|||
|
2020 Q2
|
2.01%
|
$79.06
|
-13.41% (-165,000)
|
|||
|
2020 Q1
|
2.24%
|
$66.20
|
-5.75% (-75,000)
|
|||
|
2019 Q4
|
2.21%
|
$78.20
|
+4.82% (+60,000)
|
|||
|
2019 Q3
|
2.41%
|
$84.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.