EAM
EULAV Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
123,518
+19
| +0% | +$9.25K | 1.41% | 24 |
|
|
2025
Q1 | $76M | Hold |
123,499
| – | – | 1.88% | 13 |
|
|
2024
Q4 | $65.4M | Hold |
123,499
| – | – | 1.58% | 18 |
|
|
2024
Q3 | $74.2M | Hold |
123,499
| – | – | 1.81% | 14 |
|
|
2024
Q2 | $67M | Buy |
123,499
+12,100
| +11% | +$6.57M | 1.81% | 14 |
|
|
2024
Q1 | $71.5M | Buy |
111,399
+7,800
| +8% | +$5.01M | 1.97% | 12 |
|
|
2023
Q4 | $60.6M | Buy |
103,599
+24,200
| +30% | +$14.2M | 1.87% | 13 |
|
|
2023
Q3 | $41.3M | Hold |
79,399
| – | – | 1.51% | 15 |
|
|
2023
Q2 | $43M | Hold |
79,399
| – | – | 1.6% | 11 |
|
|
2023
Q1 | $42.7M | Hold |
79,399
| – | – | 1.68% | 14 |
|
|
2022
Q4 | $40.5M | Sell |
79,399
-3,301
| -4% | -$1.68M | 1.74% | 13 |
|
|
2022
Q3 | $36.1M | Sell |
82,700
-7,700
| -9% | -$3.36M | 1.6% | 14 |
|
|
2022
Q2 | $42.4M | Sell |
90,400
-3,300
| -4% | -$1.55M | 1.75% | 13 |
|
|
2022
Q1 | $47.5M | Sell |
93,700
-1,700
| -2% | -$861K | 1.41% | 16 |
|
|
2021
Q4 | $50.5M | Hold |
95,400
| – | – | 1.27% | 21 |
|
|
2021
Q3 | $44.4M | Hold |
95,400
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $45.3M | Hold |
95,400
| – | – | 1.2% | 25 |
|
|
2021
Q1 | $43.9M | Hold |
95,400
| – | – | 1.18% | 26 |
|
|
2020
Q4 | $50.8M | Hold |
95,400
| – | – | 1.33% | 15 |
|
|
2020
Q3 | $45.8M | Sell |
95,400
-2
| -0% | -$961 | 1.35% | 16 |
|
|
2020
Q2 | $43M | Sell |
95,402
-5
| -0% | -$2.26K | 1.41% | 16 |
|
|
2020
Q1 | $41.3M | Buy |
95,407
+6,707
| +8% | +$2.91M | 1.65% | 8 |
|
|
2019
Q4 | $39M | Buy |
88,700
+6,800
| +8% | +$2.99M | 1.34% | 17 |
|
|
2019
Q3 | $34.2M | Buy |
81,900
+8,700
| +12% | +$3.63M | 1.26% | 18 |
|
|
2019
Q2 | $26.4M | Buy |
73,200
+6,300
| +9% | +$2.27M | 0.99% | 28 |
|
|
2019
Q1 | $21.7M | Buy |
66,900
+7,700
| +13% | +$2.5M | 0.89% | 35 |
|
|
2018
Q4 | $16.8M | Buy |
59,200
+15,700
| +36% | +$4.45M | 0.84% | 38 |
|
|
2018
Q3 | $13.9M | Buy |
43,500
+7,200
| +20% | +$2.3M | 0.6% | 59 |
|
|
2018
Q2 | $11.7M | Buy |
36,300
+4,300
| +13% | +$1.38M | 0.54% | 58 |
|
|
2018
Q1 | $8.73M | Hold |
32,000
| – | – | 0.42% | 80 |
|
|
2017
Q4 | $7.78M | Hold |
32,000
| – | – | 0.37% | 92 |
|
|
2017
Q3 | $6.47M | Buy |
32,000
+800
| +3% | +$162K | 0.31% | 114 |
|
|
2017
Q2 | $6.38M | Buy |
31,200
+4,000
| +15% | +$818K | 0.31% | 114 |
|
|
2017
Q1 | $4.97M | Hold |
27,200
| – | – | 0.25% | 135 |
|
|
2016
Q4 | $4.36M | Buy |
27,200
+1,100
| +4% | +$176K | 0.23% | 147 |
|
|
2016
Q3 | $3.68M | Buy |
26,100
+1,800
| +7% | +$254K | 0.19% | 154 |
|
|
2016
Q2 | $3.31M | Hold |
24,300
| – | – | 0.18% | 162 |
|
|
2016
Q1 | $3.29M | Buy |
24,300
+2,100
| +9% | +$284K | 0.18% | 168 |
|
|
2015
Q4 | $3.33M | Buy |
22,200
+9,800
| +79% | +$1.47M | 0.18% | 164 |
|
|
2015
Q3 | $1.66M | Buy |
+12,400
| New | +$1.66M | 0.09% | 237 |
|