Winton Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-515
| Closed | -$301K | – | 645 |
|
|
2023
Q4 | $301K | Buy |
+515
| New | +$288K | 0.02% | 539 |
|
|
2023
Q2 | – | Sell |
-5,376
| Closed | -$2.89M | – | 818 |
|
|
2023
Q1 | $2.89M | Sell |
5,376
-314
| -6% | -$160K | 0.18% | 121 |
|
|
2022
Q4 | $2.9M | Sell |
5,690
-1,385
| -20% | -$674K | 0.19% | 118 |
|
|
2022
Q3 | $3.09M | Buy |
7,075
+886
| +14% | +$426K | 0.2% | 103 |
|
|
2022
Q2 | $2.9M | Buy |
6,189
+2,319
| +60% | +$1.13M | 0.15% | 176 |
|
|
2022
Q1 | $1.96M | Buy |
3,870
+1,716
| +80% | +$823K | 0.1% | 257 |
|
|
2021
Q4 | $1.14M | Buy |
2,154
+1,701
| +375% | +$817K | 0.07% | 419 |
|
|
2021
Q3 | $211K | Sell |
453
-663
| -59% | -$313K | 0.01% | 1226 |
|
|
2021
Q2 | $530K | Sell |
1,116
-1,676
| -60% | -$805K | 0.03% | 889 |
|
|
2021
Q1 | $1.28M | Sell |
2,792
-1,194
| -30% | -$585K | 0.07% | 329 |
|
|
2020
Q4 | $2.12M | Sell |
3,986
-2,329
| -37% | -$1.14M | 0.15% | 85 |
|
|
2020
Q3 | $3.03M | Sell |
6,315
-5,727
| -48% | -$2.81M | 0.1% | 323 |
|
|
2020
Q2 | $5.43M | Sell |
12,042
-2,336
| -16% | -$1.04M | 0.14% | 178 |
|
|
2020
Q1 | $6.23M | Sell |
14,378
-692
| -5% | -$309K | 0.16% | 174 |
|
|
2019
Q4 | $6.62M | Sell |
15,070
-5,304
| -26% | -$2.23M | 0.09% | 374 |
|
|
2019
Q3 | $8.51M | Buy |
20,374
+13,563
| +199% | +$5.54M | 0.1% | 246 |
|
|
2019
Q2 | $2.46M | Buy |
6,811
+1,654
| +32% | +$553K | 0.05% | 269 |
|
|
2019
Q1 | $1.65M | Sell |
5,157
-37,242
| -88% | -$11.4M | 0.03% | 281 |
|
|
2018
Q4 | $12M | Buy |
42,399
+35,571
| +521% | +$10.7M | 0.26% | 152 |
|
|
2018
Q3 | $2.18M | Buy |
6,828
+577
| +9% | +$184K | 0.05% | 301 |
|
|
2018
Q2 | $2.01M | Sell |
6,251
-3,738
| -37% | -$1.17M | 0.05% | 329 |
|
|
2018
Q1 | $2.73M | Sell |
9,989
-16,016
| -62% | -$4.24M | 0.08% | 284 |
|
|
2017
Q4 | $6.32M | Buy |
+26,005
| New | +$5.91M | 0.18% | 159 |
|
Other funds holding CHE
DCP
