Vanguard Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,259,668
| Closed | -$47.1M | – | 4368 |
|
|
2024
Q3 | $47.1M | Sell |
1,259,668
-4,002
| -0.3% | -$150K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $32.8M | Buy |
1,263,670
+30,509
| +2% | +$791K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $41.6M | Sell |
1,233,161
-32,557
| -3% | -$1.1M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $48.4M | Buy |
1,265,718
+25,512
| +2% | +$975K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $44.1M | Sell |
1,240,206
-292
| -0% | -$10.4K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $50.6M | Buy |
1,240,498
+26,328
| +2% | +$1.07M | ﹤0.01% | 2176 |
|
|
2023
Q1 | $43.5M | Buy |
1,214,170
+9,171
| +0.8% | +$329K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $34.1M | Sell |
1,204,999
-53,224
| -4% | -$1.51M | ﹤0.01% | 2361 |
|
|
2022
Q3 | $29.2M | Sell |
1,258,223
-50,471
| -4% | -$1.17M | ﹤0.01% | 2457 |
|
|
2022
Q2 | $26.1M | Sell |
1,308,694
-19,023
| -1% | -$379K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $35.8M | Sell |
1,327,717
-23,517
| -2% | -$635K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $40.7M | Buy |
1,351,234
+16,022
| +1% | +$483K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $42.1M | Sell |
1,335,212
-6,106
| -0.5% | -$193K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $50M | Buy |
1,341,318
+25,195
| +2% | +$939K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $58.3M | Buy |
1,316,123
+18,920
| +1% | +$839K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $34.4M | Buy |
1,297,203
+55,827
| +4% | +$1.48M | ﹤0.01% | 2384 |
|
|
2020
Q3 | $24.3M | Buy |
1,241,376
+140,267
| +13% | +$2.75M | ﹤0.01% | 2359 |
|
|
2020
Q2 | $16.4M | Buy |
1,101,109
+55,817
| +5% | +$831K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $10.5M | Buy |
1,045,292
+10,371
| +1% | +$104K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $26.8M | Sell |
1,034,921
-6,313
| -0.6% | -$164K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $25.8M | Buy |
1,041,234
+88,429
| +9% | +$2.19M | ﹤0.01% | 2356 |
|
|
2019
Q2 | $21.8M | Sell |
952,805
-3,799
| -0.4% | -$87.1K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $21.8M | Buy |
956,604
+299,828
| +46% | +$6.83M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $11.7M | Sell |
656,776
-359,032
| -35% | -$6.37M | ﹤0.01% | 2697 |
|
|
2018
Q3 | $26.7M | Buy |
1,015,808
+39,358
| +4% | +$1.03M | ﹤0.01% | 2447 |
|
|
2018
Q2 | $30M | Buy |
976,450
+50,122
| +5% | +$1.54M | ﹤0.01% | 2381 |
|
|
2018
Q1 | $24.3M | Buy |
926,328
+66,531
| +8% | +$1.74M | ﹤0.01% | 2422 |
|
|
2017
Q4 | $24.1M | Buy |
859,797
+60,622
| +8% | +$1.7M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $16.8M | Sell |
799,175
-142,179
| -15% | -$2.99M | ﹤0.01% | 2561 |
|
|
2017
Q2 | $22M | Buy |
941,354
+47,580
| +5% | +$1.11M | ﹤0.01% | 2410 |
|
|
2017
Q1 | $26.6M | Buy |
893,774
+70,645
| +9% | +$2.11M | ﹤0.01% | 2317 |
|
|
2016
Q4 | $26.7M | Buy |
823,129
+17,179
| +2% | +$557K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $22.5M | Buy |
805,950
+16,326
| +2% | +$456K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $27.3M | Buy |
789,624
+168,142
| +27% | +$5.82M | ﹤0.01% | 2193 |
|
|
2016
Q1 | $19.3M | Buy |
621,482
+41,460
| +7% | +$1.29M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $18.2M | Buy |
580,022
+31,550
| +6% | +$989K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $15.6M | Buy |
548,472
+38,616
| +8% | +$1.1M | ﹤0.01% | 2399 |
|
|
2015
Q2 | $13.7M | Buy |
509,856
+7,570
| +2% | +$203K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $11.3M | Buy |
502,286
+23,859
| +5% | +$538K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $9.41M | Buy |
478,427
+14,894
| +3% | +$293K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $14.6M | Buy |
463,533
+42,216
| +10% | +$1.33M | ﹤0.01% | 2329 |
|
|
2014
Q2 | $15.3M | Buy |
421,317
+17,791
| +4% | +$646K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $17.4M | Buy |
403,526
+10,564
| +3% | +$456K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $14.2M | Buy |
392,962
+19,192
| +5% | +$691K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $13.4M | Buy |
373,770
+21,132
| +6% | +$758K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $13.5M | Buy |
+352,638
| New | +$13.5M | ﹤0.01% | 2205 |
|