M.D. Sass LLC’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,108
| Closed | -$32.8M | – | 33 |
|
|
2024
Q1 | $32.8M | Sell |
51,108
-5,905
| -10% | -$3.79M | 3.7% | 12 |
|
|
2023
Q4 | $33.3M | Sell |
57,013
-10,252
| -15% | -$5.99M | 4.01% | 11 |
|
|
2023
Q3 | $35M | Buy |
67,265
+8,999
| +15% | +$4.68M | 4.7% | 7 |
|
|
2023
Q2 | $31.6M | Buy |
58,266
+1,514
| +3% | +$820K | 4.19% | 10 |
|
|
2023
Q1 | $30.5M | Sell |
56,752
-4,644
| -8% | -$2.5M | 3.8% | 8 |
|
|
2022
Q4 | $31.3M | Buy |
61,396
+2,554
| +4% | +$1.3M | 4.61% | 7 |
|
|
2022
Q3 | $25.7M | Buy |
58,842
+3,304
| +6% | +$1.44M | 4.71% | 10 |
|
|
2022
Q2 | $26.1M | Buy |
55,538
+14,501
| +35% | +$6.81M | 4.93% | 12 |
|
|
2022
Q1 | $20.8M | Buy |
41,037
+11,627
| +40% | +$5.89M | 3.56% | 16 |
|
|
2021
Q4 | $15.6M | Buy |
+29,410
| New | +$15.6M | 2.42% | 20 |
|