T. Rowe Price Associates’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 |
-27,024
| Closed | -$1.01M | – | 3099 |
|
|
2024
Q3 | $1.01M | Sell |
27,024
-5,024
| -16% | -$175K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $831K | Buy |
32,048
+626
| +2% | +$17.8K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.06M | Buy |
31,422
+457
| +1% | +$15.6K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.18M | Buy |
30,965
+1,191
| +4% | +$41.7K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.06M | Buy |
29,774
+481
| +2% | +$18.5K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $1.2M | Buy |
29,293
+203
| +0.7% | +$7.56K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.04M | Buy |
29,090
+200
| +0.7% | +$6.83K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $818K | Sell |
28,890
-279
| -1% | -$8.09K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $677K | Sell |
29,169
-2,385,918
| -99% | -$53.3M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $48.1M | Sell |
2,415,087
-5,123
| -0.2% | -$118K | 0.01% | 884 |
|
|
2022
Q1 | $65.3M | Buy |
2,420,210
+32,329
| +1% | +$898K | 0.01% | 877 |
|
|
2021
Q4 | $71.9M | Sell |
2,387,881
-64,586
| -3% | -$1.96M | 0.01% | 873 |
|
|
2021
Q3 | $77.3M | Sell |
2,452,467
-20,095
| -0.8% | -$658K | 0.01% | 855 |
|
|
2021
Q2 | $92.1M | Sell |
2,472,562
-666,807
| -21% | -$28.4M | 0.01% | 809 |
|
|
2021
Q1 | $139M | Sell |
3,139,369
-187,693
| -6% | -$7.22M | 0.01% | 666 |
|
|
2020
Q4 | $88.1M | Buy |
3,327,062
+77,550
| +2% | +$1.84M | 0.01% | 769 |
|
|
2020
Q3 | $63.6M | Sell |
3,249,512
-28,235
| -0.9% | -$513K | 0.01% | 793 |
|
|
2020
Q2 | $48.8M | Buy |
3,277,747
+1,458,969
| +80% | +$21.8M | 0.01% | 862 |
|
|
2020
Q1 | $18.3M | Buy |
1,818,778
+119,426
| +7% | +$2.5M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $44M | Buy |
1,699,352
+11,994
| +0.7% | +$311K | 0.01% | 960 |
|
|
2019
Q3 | $41.8M | Buy |
1,687,358
+4,879
| +0.3% | +$118K | 0.01% | 930 |
|
|
2019
Q2 | $38.6M | Buy |
1,682,479
+1,459
| +0.1% | +$31.4K | 0.01% | 976 |
|
|
2019
Q1 | $38.3M | Buy |
1,681,020
+98,247
| +6% | +$2.15M | 0.01% | 971 |
|
|
2018
Q4 | $28.1M | Buy |
1,582,773
+11,229
| +0.7% | +$253K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $41.3M | Buy |
1,571,544
+19,791
| +1% | +$584K | 0.01% | 990 |
|
|
2018
Q2 | $47.6M | Buy |
1,551,753
+102,968
| +7% | +$2.98M | 0.01% | 916 |
|
|
2018
Q1 | $38M | Buy |
1,448,785
+500,373
| +53% | +$13.3M | 0.01% | 968 |
|
|
2017
Q4 | $26.6M | Buy |
948,412
+582,776
| +159% | +$13.8M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $7.7M | Buy |
365,636
+347,390
| +1,904% | +$7.37M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $427K | Hold |
18,246
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $544K | Buy |
18,246
+2,806
| +18% | +$82.2K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $501K | Hold |
15,440
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q3 | $431K | Buy |
+15,440
| New | +$496K | ﹤0.01% | 2073 |
|