GW&K Investment Management’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 |
-214,364
| Closed | -$8.02M | – | 985 |
|
|
2024
Q3 | $8.02M | Sell |
214,364
-521,953
| -71% | -$19.5M | 0.07% | 264 |
|
|
2024
Q2 | $19.1M | Sell |
736,317
-20,467
| -3% | -$531K | 0.17% | 199 |
|
|
2024
Q1 | $25.5M | Sell |
756,784
-15,919
| -2% | -$537K | 0.23% | 171 |
|
|
2023
Q4 | $29.5M | Sell |
772,703
-44,915
| -5% | -$1.72M | 0.28% | 150 |
|
|
2023
Q3 | $29.1M | Sell |
817,618
-802
| -0.1% | -$28.5K | 0.29% | 139 |
|
|
2023
Q2 | $33.4M | Sell |
818,420
-9,995
| -1% | -$408K | 0.32% | 133 |
|
|
2023
Q1 | $29.7M | Buy |
828,415
+713
| +0.1% | +$25.6K | 0.29% | 147 |
|
|
2022
Q4 | $23.4M | Sell |
827,702
-8,573
| -1% | -$243K | 0.24% | 159 |
|
|
2022
Q3 | $19.4M | Sell |
836,275
-44,242
| -5% | -$1.03M | 0.21% | 172 |
|
|
2022
Q2 | $17.5M | Buy |
880,517
+27,103
| +3% | +$540K | 0.19% | 184 |
|
|
2022
Q1 | $23M | Buy |
853,414
+78,282
| +10% | +$2.11M | 0.21% | 177 |
|
|
2021
Q4 | $23.3M | Sell |
775,132
-8,849
| -1% | -$267K | 0.2% | 182 |
|
|
2021
Q3 | $24.7M | Sell |
783,981
-6,103
| -0.8% | -$192K | 0.22% | 178 |
|
|
2021
Q2 | $29.4M | Sell |
790,084
-1,741
| -0.2% | -$64.9K | 0.26% | 165 |
|
|
2021
Q1 | $35.1M | Buy |
791,825
+2,456
| +0.3% | +$109K | 0.32% | 141 |
|
|
2020
Q4 | $20.9M | Sell |
789,369
-4,982
| -0.6% | -$132K | 0.22% | 190 |
|
|
2020
Q3 | $15.6M | Buy |
794,351
+14,039
| +2% | +$275K | 0.2% | 193 |
|
|
2020
Q2 | $11.6M | Buy |
780,312
+147,020
| +23% | +$2.19M | 0.16% | 204 |
|
|
2020
Q1 | $6.38M | Sell |
633,292
-32,244
| -5% | -$325K | 0.11% | 204 |
|
|
2019
Q4 | $17.3M | Sell |
665,536
-23,442
| -3% | -$608K | 0.23% | 172 |
|
|
2019
Q3 | $17.1M | Buy |
688,978
+101,116
| +17% | +$2.5M | 0.24% | 173 |
|
|
2019
Q2 | $13.5M | Buy |
587,862
+44,817
| +8% | +$1.03M | 0.2% | 190 |
|
|
2019
Q1 | $12.4M | Sell |
543,045
-12,784
| -2% | -$291K | 0.2% | 188 |
|
|
2018
Q4 | $9.86M | Sell |
555,829
-42,965
| -7% | -$762K | 0.19% | 178 |
|
|
2018
Q3 | $15.7M | Sell |
598,794
-2,699
| -0.4% | -$70.8K | 0.25% | 164 |
|
|
2018
Q2 | $18.5M | Buy |
601,493
+415,949
| +224% | +$12.8M | 0.3% | 153 |
|
|
2018
Q1 | $4.86M | Sell |
185,544
-2,514
| -1% | -$65.9K | 0.08% | 211 |
|
|
2017
Q4 | $5.28M | Buy |
188,058
+55,990
| +42% | +$1.57M | 0.09% | 201 |
|
|
2017
Q3 | $2.78M | Sell |
132,068
-1,828
| -1% | -$38.5K | 0.05% | 205 |
|
|
2017
Q2 | $3.13M | Sell |
133,896
-3,383
| -2% | -$79.2K | 0.05% | 194 |
|
|
2017
Q1 | $4.09M | Sell |
137,279
-2,706
| -2% | -$80.6K | 0.08% | 186 |
|
|
2016
Q4 | $4.54M | Sell |
139,985
-1,567
| -1% | -$50.9K | 0.09% | 189 |
|
|
2016
Q3 | $3.96M | Buy |
141,552
+9,683
| +7% | +$271K | 0.07% | 189 |
|
|
2016
Q2 | $4.56M | Buy |
131,869
+13,461
| +11% | +$466K | 0.09% | 182 |
|
|
2016
Q1 | $3.68M | Buy |
118,408
+54,183
| +84% | +$1.68M | 0.08% | 183 |
|
|
2015
Q4 | $2.01M | Sell |
64,225
-825
| -1% | -$25.9K | 0.05% | 189 |
|
|
2015
Q3 | $1.85M | Buy |
65,050
+1,570
| +2% | +$44.6K | 0.04% | 186 |
|
|
2015
Q2 | $1.7M | Sell |
63,480
-885
| -1% | -$23.7K | 0.04% | 195 |
|
|
2015
Q1 | $1.45M | Buy |
+64,365
| New | +$1.45M | 0.03% | 200 |
|