Wells Fargo’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 |
-47,357
| Closed | -$359K | – | 7263 |
|
|
2023
Q4 | $359K | Buy |
47,357
+7,507
| +19% | +$56.9K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $298K | Sell |
39,850
-103,782
| -72% | -$776K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $768K | Buy |
143,632
+22,986
| +19% | +$123K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $664K | Buy |
120,646
+57,438
| +91% | +$316K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $311K | Sell |
63,208
-79,045
| -56% | -$389K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $688K | Buy |
142,253
+14,138
| +11% | +$68.4K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $636K | Sell |
128,115
-398,446
| -76% | -$1.98M | ﹤0.01% | 3388 |
|
|
2022
Q1 | $2.53M | Buy |
526,561
+273,226
| +108% | +$1.31M | ﹤0.01% | 2904 |
|
|
2021
Q4 | $1.36M | Buy |
253,335
+241,638
| +2,066% | +$1.3M | ﹤0.01% | 3605 |
|
|
2021
Q3 | $52K | Sell |
11,697
-5,152
| -31% | -$22.9K | ﹤0.01% | 5309 |
|
|
2021
Q2 | $111K | Sell |
16,849
-41,372
| -71% | -$273K | ﹤0.01% | 4960 |
|
|
2021
Q1 | $193K | Sell |
58,221
-156,114
| -73% | -$518K | ﹤0.01% | 4851 |
|
|
2020
Q4 | $340K | Sell |
214,335
-204,231
| -49% | -$324K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $407K | Sell |
418,566
-3,790
| -0.9% | -$3.69K | ﹤0.01% | 4380 |
|
|
2020
Q2 | $583K | Buy |
422,356
+132,281
| +46% | +$183K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $375K | Buy |
290,075
+70,443
| +32% | +$91.1K | ﹤0.01% | 4122 |
|
|
2019
Q4 | $837K | Buy |
219,632
+10,756
| +5% | +$41K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $842K | Sell |
208,876
-15,304
| -7% | -$61.7K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $756K | Buy |
224,180
+904
| +0.4% | +$3.05K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $954K | Sell |
223,276
-133,287
| -37% | -$570K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $2.01M | Sell |
356,563
-69,419
| -16% | -$390K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $3.69M | Sell |
425,982
-39,444
| -8% | -$342K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $3.79M | Sell |
465,426
-2,086,982
| -82% | -$17M | ﹤0.01% | 2907 |
|
|
2018
Q1 | $23.1M | Buy |
2,552,408
+303,555
| +13% | +$2.74M | 0.01% | 1368 |
|
|
2017
Q4 | $19.8M | Buy |
2,248,853
+232,501
| +12% | +$2.05M | 0.01% | 1447 |
|
|
2017
Q3 | $18M | Buy |
2,016,352
+25,054
| +1% | +$224K | 0.01% | 1485 |
|
|
2017
Q2 | $18.8M | Buy |
1,991,298
+603,356
| +43% | +$5.68M | 0.01% | 1421 |
|
|
2017
Q1 | $19.7M | Buy |
1,387,942
+65,451
| +5% | +$929K | 0.01% | 1373 |
|
|
2016
Q4 | $19M | Buy |
1,322,491
+1,020,869
| +338% | +$14.7M | 0.01% | 1387 |
|
|
2016
Q3 | $3.59M | Sell |
301,622
-911,032
| -75% | -$10.8M | ﹤0.01% | 2487 |
|
|
2016
Q2 | $13M | Buy |
1,212,654
+172,114
| +17% | +$1.84M | 0.01% | 1609 |
|
|
2016
Q1 | $13.8M | Buy |
1,040,540
+85,669
| +9% | +$1.14M | 0.01% | 1531 |
|
|
2015
Q4 | $10.2M | Buy |
954,871
+138,281
| +17% | +$1.48M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $12.8M | Sell |
816,590
-1,332,455
| -62% | -$21M | 0.01% | 1606 |
|
|
2015
Q2 | $35.7M | Sell |
2,149,045
-40,878
| -2% | -$680K | 0.01% | 987 |
|
|
2015
Q1 | $38.7M | Sell |
2,189,923
-1,218,865
| -36% | -$21.6M | 0.02% | 930 |
|
|
2014
Q4 | $55.3M | Sell |
3,408,788
-534,051
| -14% | -$8.66M | 0.02% | 713 |
|
|
2014
Q3 | $58.2M | Sell |
3,942,839
-2,331,738
| -37% | -$34.4M | 0.02% | 667 |
|
|
2014
Q2 | $106M | Buy |
6,274,577
+1,652,497
| +36% | +$28M | 0.04% | 458 |
|
|
2014
Q1 | $74.1M | Buy |
4,622,080
+839,514
| +22% | +$13.5M | 0.03% | 582 |
|
|
2013
Q4 | $71.3M | Buy |
3,782,566
+877,607
| +30% | +$16.5M | 0.03% | 583 |
|
|
2013
Q3 | $48.4M | Sell |
2,904,959
-1,417,455
| -33% | -$23.6M | 0.02% | 712 |
|
|
2013
Q2 | $73.7M | Buy |
+4,322,414
| New | +$73.7M | 0.04% | 487 |
|