Charles Schwab’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,063
| Closed | -$5.8M | – | 3549 |
|
|
2024
Q3 | $5.8M | Buy |
155,063
+2,679
| +2% | +$100K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $3.95M | Buy |
152,384
+5,768
| +4% | +$150K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $4.95M | Buy |
146,616
+976
| +0.7% | +$32.9K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $5.57M | Sell |
145,640
-158
| -0.1% | -$6.04K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $5.19M | Buy |
145,798
+4,756
| +3% | +$169K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $5.76M | Buy |
141,042
+3,574
| +3% | +$146K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $4.93M | Sell |
137,468
-70
| -0.1% | -$2.51K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $3.89M | Sell |
137,538
-2,050
| -1% | -$58K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $3.24M | Buy |
139,588
+4,231
| +3% | +$98.1K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $2.7M | Sell |
135,357
-8,083
| -6% | -$161K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $3.87M | Buy |
143,440
+3,792
| +3% | +$102K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $4.21M | Buy |
139,648
+2,004
| +1% | +$60.4K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $4.34M | Buy |
137,644
+1,285
| +0.9% | +$40.5K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $5.08M | Buy |
136,359
+2,176
| +2% | +$81.1K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $5.95M | Buy |
134,183
+4,204
| +3% | +$186K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $3.44M | Buy |
129,979
+2,941
| +2% | +$77.9K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $2.49M | Buy |
127,038
+16,080
| +14% | +$315K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $1.65M | Buy |
110,958
+7,489
| +7% | +$112K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $1.04M | Buy |
103,469
+1,255
| +1% | +$12.6K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $2.65M | Buy |
102,214
+1,147
| +1% | +$29.7K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $2.5M | Buy |
101,067
+1,648
| +2% | +$40.8K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $2.28M | Buy |
99,419
+3,717
| +4% | +$85.2K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $2.18M | Buy |
95,702
+2,023
| +2% | +$46.1K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1.66M | Buy |
93,679
+500
| +0.5% | +$8.87K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $2.45M | Buy |
93,179
+755
| +0.8% | +$19.8K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $2.84M | Sell |
92,424
-1,348
| -1% | -$41.4K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $2.46M | Buy |
93,772
+6,076
| +7% | +$159K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $2.46M | Buy |
87,696
+3,561
| +4% | +$99.9K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $1.77M | Buy |
84,135
+4,387
| +6% | +$92.4K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $1.87M | Buy |
79,748
+821
| +1% | +$19.2K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $2.35M | Buy |
78,927
+3,915
| +5% | +$117K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $2.44M | Buy |
75,012
+7,929
| +12% | +$257K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.88M | Buy |
67,083
+3,020
| +5% | +$84.4K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $2.22M | Buy |
64,063
+1,194
| +2% | +$41.3K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.95M | Sell |
62,869
-2,377
| -4% | -$73.9K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $2.05M | Buy |
65,246
+5,992
| +10% | +$188K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $1.68M | Buy |
59,254
+11,072
| +23% | +$314K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $1.29M | Buy |
48,182
+1,394
| +3% | +$37.4K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $1.06M | Buy |
46,788
+1,972
| +4% | +$44.5K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $882K | Buy |
44,816
+1,037
| +2% | +$20.4K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.38M | Buy |
43,779
+7,627
| +21% | +$240K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.31M | Sell |
36,152
-272
| -0.7% | -$9.88K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $1.57M | Buy |
36,424
+1,020
| +3% | +$44K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $1.28M | Buy |
35,404
+1,224
| +4% | +$44.1K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $1.25M | Buy |
34,180
+1,649
| +5% | +$60.1K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $1.26M | Buy |
+32,531
| New | +$1.26M | ﹤0.01% | 2022 |
|