T. Rowe Price Associates’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,920
| Closed | -$432K | – | 3015 |
|
|
2023
Q4 | $432K | Buy |
56,920
+1,822
| +3% | +$13.7K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $413K | Buy |
55,098
+3,053
| +6% | +$16.4K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $279K | Buy |
52,045
+1,566
| +3% | +$8.17K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $278K | Sell |
50,479
-5,121
| -9% | -$27.3K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $274K | Buy |
55,600
+2,676
| +5% | +$15K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $257K | Buy |
52,924
+7,398
| +16% | +$41.1K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $226K | Sell |
45,526
-2,932
| -6% | -$14.8K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $233K | Buy |
48,458
+10,351
| +27% | +$48.4K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $205K | Sell |
38,107
-2,622
| -6% | -$14.3K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $183K | Sell |
40,729
-1,100
| -3% | -$6.28K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $275K | Sell |
41,829
-20,629
| -33% | -$88.9K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $207K | Buy |
62,458
+227
| +0.4% | +$597 | ﹤0.01% | 2683 |
|
|
2020
Q4 | $99K | Sell |
62,231
-144,300
| -70% | -$200K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $201K | Buy |
206,531
+106,700
| +107% | +$139K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $138K | Buy |
99,831
+884
| +0.9% | +$1.2K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $128K | Buy |
98,947
+671
| +0.7% | +$2.31K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $374K | Buy |
98,276
+43,926
| +81% | +$169K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $219K | Buy |
54,350
+523
| +1% | +$1.77K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $181K | Buy |
53,827
+200
| +0.4% | +$727 | ﹤0.01% | 2422 |
|
|
2019
Q1 | $229K | Buy |
53,627
+300
| +0.6% | +$1.66K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $300K | Buy |
53,327
+236
| +0.4% | +$1.64K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $460K | Buy |
53,091
+168
| +0.3% | +$1.49K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $431K | Sell |
52,923
-2,397,632
| -98% | -$22.7M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $22.2M | Sell |
2,450,555
-3,114,764
| -56% | -$28.9M | ﹤0.01% | 1152 |
|
|
2017
Q4 | $49.1M | Sell |
5,565,319
-2,909,057
| -34% | -$24.2M | 0.01% | 877 |
|
|
2017
Q3 | $75.8M | Sell |
8,474,376
-370,450
| -4% | -$3.15M | 0.01% | 708 |
|
|
2017
Q2 | $83.3M | Sell |
8,844,826
-2,682,830
| -23% | -$31M | 0.02% | 651 |
|
|
2017
Q1 | $164M | Sell |
11,527,656
-591,230
| -5% | -$8.2M | 0.03% | 474 |
|
|
2016
Q4 | $174M | Sell |
12,118,886
-624,994
| -5% | -$8.62M | 0.03% | 449 |
|
|
2016
Q3 | $152M | Sell |
12,743,880
-349,940
| -3% | -$4.14M | 0.03% | 485 |
|
|
2016
Q2 | $140M | Buy |
13,093,820
+3,259,420
| +33% | +$38.1M | 0.03% | 483 |
|
|
2016
Q1 | $131M | Buy |
9,834,400
+1,097,310
| +13% | +$12.4M | 0.03% | 482 |
|
|
2015
Q4 | $93.2M | Buy |
8,737,090
+3,455,240
| +65% | +$44.7M | 0.02% | 576 |
|
|
2015
Q3 | $83.1M | Sell |
5,281,850
-30,480
| -0.6% | -$472K | 0.02% | 619 |
|
|
2015
Q2 | $88.3M | Sell |
5,312,330
-71,600
| -1% | -$1.22M | 0.02% | 638 |
|
|
2015
Q1 | $95.2M | Buy |
5,383,930
+18,010
| +0.3% | +$313K | 0.02% | 632 |
|
|
2014
Q4 | $87M | Buy |
5,365,920
+38,600
| +0.7% | +$592K | 0.02% | 661 |
|
|
2014
Q3 | $78.7M | Sell |
5,327,320
-93,700
| -2% | -$1.48M | 0.02% | 682 |
|
|
2014
Q2 | $91.9M | Sell |
5,421,020
-69,410
| -1% | -$1.11M | 0.02% | 660 |
|
|
2014
Q1 | $88M | Sell |
5,490,430
-202,250
| -4% | -$3.43M | 0.02% | 670 |
|
|
2013
Q4 | $107M | Buy |
5,692,680
+546,190
| +11% | +$9.66M | 0.02% | 600 |
|
|
2013
Q3 | $85.7M | Buy |
5,146,490
+939,190
| +22% | +$15.5M | 0.02% | 633 |
|
|
2013
Q2 | $71.8M | Buy |
+4,207,300
| New | +$75.1M | 0.02% | 670 |
|