Wellington Management Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
1,967
-47
| -2% | -$22.9K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $1.24M | Sell |
2,014
-230
| -10% | -$142K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.19M | Sell |
2,244
-998
| -31% | -$529K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.95M | Sell |
3,242
-65,275
| -95% | -$39.2M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $37.2M | Sell |
68,517
-120,070
| -64% | -$65.1M | 0.01% | 776 |
|
|
2024
Q1 | $121M | Sell |
188,587
-43,930
| -19% | -$28.2M | 0.02% | 507 |
|
|
2023
Q4 | $136M | Sell |
232,517
-153,720
| -40% | -$89.9M | 0.03% | 490 |
|
|
2023
Q3 | $201M | Buy |
386,237
+1,044
| +0.3% | +$543K | 0.04% | 370 |
|
|
2023
Q2 | $209M | Buy |
385,193
+449
| +0.1% | +$243K | 0.04% | 377 |
|
|
2023
Q1 | $207M | Sell |
384,744
-16,378
| -4% | -$8.81M | 0.04% | 386 |
|
|
2022
Q4 | $205M | Sell |
401,122
-5,047
| -1% | -$2.58M | 0.04% | 382 |
|
|
2022
Q3 | $177M | Sell |
406,169
-3,969
| -1% | -$1.73M | 0.04% | 394 |
|
|
2022
Q2 | $193M | Sell |
410,138
-6,822
| -2% | -$3.2M | 0.04% | 384 |
|
|
2022
Q1 | $211M | Buy |
416,960
+1,233
| +0.3% | +$625K | 0.04% | 404 |
|
|
2021
Q4 | $220M | Sell |
415,727
-8,089
| -2% | -$4.28M | 0.04% | 417 |
|
|
2021
Q3 | $197M | Buy |
+423,816
| New | +$197M | 0.03% | 441 |
|
|
2020
Q2 | – | Sell |
-742
| Closed | -$321K | – | 1863 |
|
|
2020
Q1 | $321K | Sell |
742
-1,358
| -65% | -$587K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $922K | Buy |
2,100
+75
| +4% | +$32.9K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $846K | Sell |
2,025
-632
| -24% | -$264K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $959K | Buy |
+2,657
| New | +$959K | ﹤0.01% | 1777 |
|
|
2019
Q1 | – | Sell |
-15,949
| Closed | -$4.52M | – | 2044 |
|
|
2018
Q4 | $4.52M | Buy |
15,949
+2,426
| +18% | +$687K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $4.32M | Sell |
13,523
-8,834
| -40% | -$2.82M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $7.2M | Sell |
22,357
-11,172
| -33% | -$3.6M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $9.15M | Sell |
33,529
-7,375
| -18% | -$2.01M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $9.94M | Sell |
40,904
-13,131
| -24% | -$3.19M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $10.9M | Buy |
54,035
+15,623
| +41% | +$3.16M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $7.86M | Buy |
38,412
+27,037
| +238% | +$5.53M | ﹤0.01% | 1289 |
|
|
2017
Q1 | $2.08M | Sell |
11,375
-1,302
| -10% | -$238K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $2.03M | Sell |
12,677
-7,900
| -38% | -$1.27M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $2.9M | Sell |
20,577
-10,764
| -34% | -$1.52M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $4.27M | Sell |
31,341
-3,000
| -9% | -$409K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $4.65M | Buy |
34,341
+25,348
| +282% | +$3.43M | ﹤0.01% | 1376 |
|
|
2015
Q4 | $1.35M | Buy |
+8,993
| New | +$1.35M | ﹤0.01% | 1739 |
|
|
2014
Q4 | – | Sell |
-4,664
| Closed | -$480K | – | 2178 |
|
|
2014
Q3 | $480K | Sell |
4,664
-2,460
| -35% | -$253K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $668K | Buy |
+7,124
| New | +$668K | ﹤0.01% | 1914 |
|