Vanguard Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,344,569
| Closed | -$63.3M | – | 4548 |
|
|
2023
Q4 | $63.3M | Sell |
8,344,569
-30,395
| -0.4% | -$230K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $62.6M | Sell |
8,374,964
-729,570
| -8% | -$5.46M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $48.7M | Sell |
9,104,534
-62,549
| -0.7% | -$335K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $50.4M | Sell |
9,167,083
-199,099
| -2% | -$1.1M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $46.1M | Buy |
9,366,182
+215,075
| +2% | +$1.06M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $44.3M | Buy |
9,151,107
+777,773
| +9% | +$3.76M | ﹤0.01% | 2241 |
|
|
2022
Q2 | $41.6M | Buy |
8,373,334
+197,726
| +2% | +$983K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $39.2M | Buy |
8,175,608
+251,804
| +3% | +$1.21M | ﹤0.01% | 2421 |
|
|
2021
Q4 | $42.6M | Buy |
7,923,804
+182,025
| +2% | +$979K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $34.8M | Sell |
7,741,779
-173,799
| -2% | -$780K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $52.1M | Buy |
7,915,578
+111,198
| +1% | +$732K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $25.8M | Sell |
7,804,380
-359,516
| -4% | -$1.19M | ﹤0.01% | 2648 |
|
|
2020
Q4 | $13M | Buy |
8,163,896
+1,603,350
| +24% | +$2.55M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $6.38M | Sell |
6,560,546
-2,536,573
| -28% | -$2.47M | ﹤0.01% | 3022 |
|
|
2020
Q2 | $12.6M | Sell |
9,097,119
-3,342,119
| -27% | -$4.61M | ﹤0.01% | 2652 |
|
|
2020
Q1 | $16M | Buy |
12,439,238
+438,250
| +4% | +$565K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $45.7M | Buy |
12,000,988
+110,614
| +0.9% | +$421K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $47.9M | Buy |
11,890,374
+80,309
| +0.7% | +$324K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $39.8M | Sell |
11,810,065
-415,961
| -3% | -$1.4M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $52.2M | Sell |
12,226,026
-546,498
| -4% | -$2.33M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $71.8M | Buy |
12,772,524
+67,723
| +0.5% | +$381K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $110M | Buy |
12,704,801
+257,419
| +2% | +$2.23M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $101M | Buy |
12,447,382
+55,084
| +0.4% | +$448K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $112M | Buy |
12,392,298
+338,620
| +3% | +$3.06M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $106M | Sell |
12,053,678
-302,115
| -2% | -$2.66M | ﹤0.01% | 1676 |
|
|
2017
Q3 | $111M | Sell |
12,355,793
-2,778,215
| -18% | -$24.9M | 0.01% | 1645 |
|
|
2017
Q2 | $143M | Buy |
15,134,008
+2,671,543
| +21% | +$25.2M | 0.01% | 1465 |
|
|
2017
Q1 | $177M | Buy |
12,462,465
+2,511,021
| +25% | +$35.7M | 0.01% | 1301 |
|
|
2016
Q4 | $143M | Buy |
9,951,444
+268,228
| +3% | +$3.86M | 0.01% | 1395 |
|
|
2016
Q3 | $115M | Buy |
9,683,216
+199,198
| +2% | +$2.37M | 0.01% | 1476 |
|
|
2016
Q2 | $102M | Sell |
9,484,018
-63,123
| -0.7% | -$676K | 0.01% | 1508 |
|
|
2016
Q1 | $127M | Sell |
9,547,141
-199,154
| -2% | -$2.64M | 0.01% | 1317 |
|
|
2015
Q4 | $104M | Sell |
9,746,295
-71,827
| -0.7% | -$766K | 0.01% | 1443 |
|
|
2015
Q3 | $154M | Buy |
9,818,122
+563,736
| +6% | +$8.87M | 0.01% | 1152 |
|
|
2015
Q2 | $154M | Sell |
9,254,386
-29,141
| -0.3% | -$485K | 0.01% | 1239 |
|
|
2015
Q1 | $164M | Buy |
9,283,527
+416,055
| +5% | +$7.36M | 0.01% | 1150 |
|
|
2014
Q4 | $144M | Buy |
8,867,472
+61,284
| +0.7% | +$993K | 0.01% | 1175 |
|
|
2014
Q3 | $130M | Buy |
8,806,188
+40,614
| +0.5% | +$600K | 0.01% | 1183 |
|
|
2014
Q2 | $149M | Sell |
8,765,574
-402,365
| -4% | -$6.82M | 0.01% | 1146 |
|
|
2014
Q1 | $147M | Buy |
9,167,939
+169,472
| +2% | +$2.72M | 0.01% | 1103 |
|
|
2013
Q4 | $170M | Buy |
8,998,467
+76,852
| +0.9% | +$1.45M | 0.01% | 992 |
|
|
2013
Q3 | $149M | Sell |
8,921,615
-221,896
| -2% | -$3.7M | 0.01% | 992 |
|
|
2013
Q2 | $156M | Buy |
+9,143,511
| New | +$156M | 0.02% | 911 |
|