Bank of Montreal’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,075
| Closed | -$211K | – | 3949 |
|
|
2021
Q3 | $211K | Sell |
6,075
-176
| -3% | -$5.77K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $238K | Buy |
6,251
+1,384
| +28% | +$58.9K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $231K | Sell |
4,867
-37
| -0.8% | -$1.42K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $140K | Buy |
4,904
+3,626
| +284% | +$86K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $27K | Sell |
1,278
-413
| -24% | -$7.5K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $22K | Sell |
1,691
-31,401
| -95% | -$470K | ﹤0.01% | 3822 |
|
|
2020
Q1 | $303K | Sell |
33,092
-88,230
| -73% | -$1.85M | ﹤0.01% | 2190 |
|
|
2019
Q4 | $3.14M | Buy |
121,322
+80,215
| +195% | +$2.08M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.02M | Sell |
41,107
-1,610
| -4% | -$38.9K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $979K | Sell |
42,717
-2,151
| -5% | -$46.3K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $1.02M | Sell |
44,868
-1,669
| -4% | -$36.5K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $825K | Buy |
46,537
+115
| +0.2% | +$2.59K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.22M | Buy |
46,422
+46,303
| +38,910% | +$1.37M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $4K | Buy |
+119
| New | +$3.44K | ﹤0.01% | 4198 |
|
|
2018
Q1 | – | Sell |
-485
| Closed | -$14K | – | 4384 |
|
|
2017
Q4 | $14K | Buy |
485
+318
| +190% | +$7.53K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $4K | Buy |
167
+36
| +27% | +$764 | ﹤0.01% | 3919 |
|
|
2017
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q1 | $4K | Sell |
131
-5,555
| -98% | -$163K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $179K | Buy |
5,686
+1,165
| +26% | +$35.3K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $126K | Sell |
4,521
-7,785
| -63% | -$250K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $426K | Sell |
12,306
-1,563
| -11% | -$50.8K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $431K | Sell |
13,869
-1,733
| -11% | -$56.1K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $489K | Buy |
15,602
+10,153
| +186% | +$313K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $155K | Hold |
5,449
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q2 | $146K | Buy |
5,449
+5,312
| +3,877% | +$135K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 3681 |
|
|
2014
Q4 | $2K | Buy |
137
+112
| +448% | +$2.76K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $1K | Sell |
25
-390
| -94% | -$11.3K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $15K | Buy |
415
+390
| +1,560% | +$13.8K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 3962 |
|
|
2013
Q4 | $1K | Buy |
+25
| New | +$901 | ﹤0.01% | 3679 |
|
|
2013
Q3 | – | Sell |
-181
| Closed | -$7K | – | 3977 |
|
|
2013
Q2 | $7K | Buy |
+181
| New | +$6.19K | ﹤0.01% | 3390 |
|
Other funds holding CHUY
WA
WHG
GKIM
Bank of Montreal's CHUY Position: Q4 2021 in Review
Bank of Montreal sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2021, closing a stake of 6,075 shares — an estimated $211K sold.
Bank of Montreal first reported a position in CHUY in Q2 2013 and held it in 32 quarters. The position peaked at $3.14M in Q4 2019. 130 funds tracked by Wall St. Rank hold CHUY as of Q4 2021.
- Bank of Montreal reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 6,075 Chuy's Holdings, Inc. Common Stock shares in Q4 2021, an estimated $211K.
- Bank of Montreal first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Chuy's Holdings, Inc. Common Stock position peaked at $3.14M in Q4 2019.
- 130 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.