State Street’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-645,732
| Closed | -$24.2M | – | 4363 |
|
|
2024
Q3 | $24.2M | Buy |
645,732
+8,124
| +1% | +$283K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $16.5M | Sell |
637,608
-12,574
| -2% | -$358K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $21.9M | Buy |
650,182
+15,114
| +2% | +$516K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $24.3M | Buy |
635,068
+6,705
| +1% | +$235K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $22.4M | Buy |
628,363
+8,481
| +1% | +$326K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $25.3M | Sell |
619,882
-14,361
| -2% | -$535K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $22.7M | Buy |
634,243
+14,630
| +2% | +$500K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $17.5M | Sell |
619,613
-38,677
| -6% | -$1.12M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $15.3M | Sell |
658,290
-16,669
| -2% | -$372K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $13.4M | Buy |
674,959
+2,072
| +0.3% | +$47.5K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $18.2M | Buy |
672,887
+13,544
| +2% | +$376K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $19.9M | Buy |
659,343
+22,930
| +4% | +$697K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $20.1M | Buy |
636,413
+4,956
| +0.8% | +$162K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $23.5M | Buy |
631,457
+43,823
| +7% | +$1.86M | ﹤0.01% | 2411 |
|
|
2021
Q1 | $26M | Sell |
587,634
-212
| -0% | -$8.15K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $15.6M | Buy |
587,846
+75,054
| +15% | +$1.78M | ﹤0.01% | 2384 |
|
|
2020
Q3 | $10M | Buy |
512,792
+15,130
| +3% | +$275K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $7.41M | Sell |
497,662
-20,125
| -4% | -$301K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $5.21M | Buy |
517,787
+52,763
| +11% | +$1.11M | ﹤0.01% | 2604 |
|
|
2019
Q4 | $12.1M | Sell |
465,024
-7,735
| -2% | -$200K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $11.7M | Sell |
472,759
-604
| -0.1% | -$14.6K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $10.8M | Buy |
473,363
+13,007
| +3% | +$280K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $10.5M | Buy |
460,356
+18,762
| +4% | +$410K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $7.83M | Buy |
441,594
+989
| +0.2% | +$22.3K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $11.6M | Buy |
440,605
+39,239
| +10% | +$1.16M | ﹤0.01% | 2499 |
|
|
2018
Q2 | $12.3M | Sell |
401,366
-2,822
| -0.7% | -$81.6K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $10.6M | Buy |
404,188
+8,106
| +2% | +$216K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $11.1M | Buy |
396,082
+11,229
| +3% | +$266K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $8.1M | Sell |
384,853
-6,528
| -2% | -$139K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $9.16M | Buy |
391,381
+18,708
| +5% | +$516K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $11.1M | Buy |
372,673
+27,550
| +8% | +$807K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $11.2M | Buy |
345,123
+30,325
| +10% | +$918K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $8.79M | Buy |
314,798
+8,425
| +3% | +$271K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $10.6M | Buy |
306,373
+43,295
| +16% | +$1.41M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $8.17M | Buy |
263,078
+4,199
| +2% | +$136K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $8.11M | Buy |
258,879
+4,424
| +2% | +$136K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $7.23M | Sell |
254,455
-8,523
| -3% | -$253K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $7.05M | Buy |
262,978
+5,749
| +2% | +$146K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $5.8M | Buy |
257,229
+223
| +0.1% | +$4.9K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $5.06M | Sell |
257,006
-4,968
| -2% | -$122K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $8.22M | Buy |
261,974
+27
| +0% | +$785 | ﹤0.01% | 2289 |
|
|
2014
Q2 | $9.51M | Sell |
261,947
-2,662
| -1% | -$94K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $11.4M | Buy |
264,609
+3,069
| +1% | +$119K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $9.42M | Buy |
261,540
+11,084
| +4% | +$399K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $8.99M | Buy |
250,456
+27,089
| +12% | +$1.01M | ﹤0.01% | 2189 |
|
|
2013
Q2 | $8.57M | Buy |
+223,367
| New | +$7.63M | ﹤0.01% | 2142 |
|