Capital World Investors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,000
| Closed | -$25.2M | – | 548 |
|
|
2024
Q3 | $25.2M | Hold |
42,000
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $22.8M | Hold |
42,000
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $27M | Hold |
42,000
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $24.6M | Hold |
42,000
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $21.8M | Hold |
42,000
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $22.8M | Hold |
42,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $22.6M | Hold |
42,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $21.4M | Hold |
42,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $18.3M | Hold |
42,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $19.7M | Hold |
42,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $21.3M | Sell |
42,000
-211,575
| -83% | -$107M | ﹤0.01% | 491 |
|
|
2021
Q4 | $134M | Hold |
253,575
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $118M | Hold |
253,575
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $120M | Sell |
253,575
-2
| -0% | -$949 | 0.02% | 365 |
|
|
2021
Q1 | $117M | Buy |
253,577
+2
| +0% | +$920 | 0.02% | 349 |
|
|
2020
Q4 | $135M | Sell |
253,575
-25,632
| -9% | -$13.7M | 0.03% | 319 |
|
|
2020
Q3 | $134M | Hold |
279,207
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $126M | Buy |
279,207
+237,207
| +565% | +$107M | 0.03% | 288 |
|
|
2020
Q1 | $18.2M | Hold |
42,000
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $18.4M | Hold |
42,000
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $17.5M | Buy |
42,000
+41,075
| +4,441% | +$17.2M | ﹤0.01% | 420 |
|
|
2019
Q2 | $333K | Buy |
+925
| New | +$333K | ﹤0.01% | 520 |
|