Los Angeles Capital Management’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 |
-17,723
| Closed | -$10.7M | – | 1131 |
|
|
2024
Q3 | $10.7M | Buy |
17,723
+4,136
| +30% | +$2.49M | 0.04% | 246 |
|
|
2024
Q2 | $7.37M | Sell |
13,587
-28,125
| -67% | -$15.3M | 0.03% | 291 |
|
|
2024
Q1 | $26.8M | Buy |
+41,712
| New | +$26.8M | 0.09% | 187 |
|
|
2023
Q3 | – | Sell |
-10,932
| Closed | -$5.92M | – | 1134 |
|
|
2023
Q2 | $5.92M | Sell |
10,932
-1,319
| -11% | -$714K | 0.02% | 311 |
|
|
2023
Q1 | $6.59M | Sell |
12,251
-248
| -2% | -$133K | 0.03% | 315 |
|
|
2022
Q4 | $6.38M | Buy |
12,499
+2,102
| +20% | +$1.07M | 0.03% | 345 |
|
|
2022
Q3 | $4.54M | Sell |
10,397
-1,109
| -10% | -$484K | 0.02% | 375 |
|
|
2022
Q2 | $5.4M | Sell |
11,506
-1,090
| -9% | -$512K | 0.03% | 351 |
|
|
2022
Q1 | $6.38M | Sell |
12,596
-10
| -0.1% | -$5.07K | 0.03% | 331 |
|
|
2021
Q4 | $6.67M | Sell |
12,606
-17,704
| -58% | -$9.37M | 0.02% | 315 |
|
|
2021
Q3 | $14.1M | Sell |
30,310
-1,225
| -4% | -$570K | 0.06% | 233 |
|
|
2021
Q2 | $15M | Buy |
31,535
+5,927
| +23% | +$2.81M | 0.07% | 242 |
|
|
2021
Q1 | $11.8M | Sell |
25,608
-18,669
| -42% | -$8.58M | 0.05% | 281 |
|
|
2020
Q4 | $23.6M | Sell |
44,277
-2,698
| -6% | -$1.44M | 0.1% | 181 |
|
|
2020
Q3 | $22.6M | Sell |
46,975
-56,909
| -55% | -$27.3M | 0.1% | 157 |
|
|
2020
Q2 | $46.9M | Buy |
103,884
+1,739
| +2% | +$784K | 0.23% | 102 |
|
|
2020
Q1 | $44.2M | Sell |
102,145
-3,230
| -3% | -$1.4M | 0.28% | 90 |
|
|
2019
Q4 | $46.3M | Buy |
105,375
+2,254
| +2% | +$990K | 0.23% | 111 |
|
|
2019
Q3 | $43.1M | Buy |
103,121
+37,340
| +57% | +$15.6M | 0.23% | 111 |
|
|
2019
Q2 | $23.7M | Sell |
65,781
-610
| -0.9% | -$220K | 0.13% | 181 |
|
|
2019
Q1 | $21.3M | Buy |
66,391
+55,120
| +489% | +$17.6M | 0.12% | 182 |
|
|
2018
Q4 | $3.19M | Buy |
11,271
+538
| +5% | +$152K | 0.02% | 450 |
|
|
2018
Q3 | $3.43M | Sell |
10,733
-1,040
| -9% | -$332K | 0.02% | 527 |
|
|
2018
Q2 | $3.79M | Sell |
11,773
-4,960
| -30% | -$1.6M | 0.02% | 537 |
|
|
2018
Q1 | $4.57M | Buy |
16,733
+54
| +0.3% | +$14.7K | 0.03% | 451 |
|
|
2017
Q4 | $4.05M | Buy |
16,679
+5,985
| +56% | +$1.45M | 0.02% | 493 |
|
|
2017
Q3 | $2.16M | Buy |
10,694
+4,160
| +64% | +$841K | 0.01% | 598 |
|
|
2017
Q2 | $1.34M | Hold |
6,534
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $1.19M | Buy |
6,534
+1,188
| +22% | +$217K | 0.01% | 673 |
|
|
2016
Q4 | $858K | Hold |
5,346
| – | – | 0.01% | 743 |
|
|
2016
Q3 | $754K | Sell |
5,346
-290
| -5% | -$40.9K | 0.01% | 798 |
|
|
2016
Q2 | $768K | Hold |
5,636
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $763K | Buy |
5,636
+350
| +7% | +$47.4K | 0.01% | 702 |
|
|
2015
Q4 | $792K | Hold |
5,286
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $706K | Buy |
+5,286
| New | +$706K | 0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-10,045
| Closed | -$728K | – | 1307 |
|
|
2013
Q2 | $728K | Buy |
+10,045
| New | +$728K | 0.01% | 769 |
|