World Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $244K | Sell |
524
-32
| -6% | -$14.9K | 0.02% | 727 |
|
|
2021
Q2 | $264K | Sell |
556
-23
| -4% | -$10.9K | 0.02% | 730 |
|
|
2021
Q1 | $276K | Sell |
579
-36
| -6% | -$17.2K | 0.02% | 718 |
|
|
2020
Q4 | $328K | Sell |
615
-17
| -3% | -$9.07K | 0.03% | 586 |
|
|
2020
Q3 | $304K | Sell |
632
-6
| -0.9% | -$2.89K | 0.03% | 543 |
|
|
2020
Q2 | $288K | Sell |
638
-9
| -1% | -$4.06K | 0.03% | 554 |
|
|
2020
Q1 | $280K | Sell |
647
-168
| -21% | -$72.7K | 0.02% | 622 |
|
|
2019
Q4 | $358K | Sell |
815
-85
| -9% | -$37.3K | 0.02% | 734 |
|
|
2019
Q3 | $376K | Sell |
900
-7
| -0.8% | -$2.92K | 0.02% | 742 |
|
|
2019
Q2 | $327K | Buy |
907
+9
| +1% | +$3.25K | 0.02% | 809 |
|
|
2019
Q1 | $287K | Buy |
898
+1
| +0.1% | +$320 | 0.01% | 864 |
|
|
2018
Q4 | $254K | Sell |
897
-55
| -6% | -$15.6K | 0.02% | 833 |
|
|
2018
Q3 | $304K | Buy |
952
+8
| +0.8% | +$2.56K | 0.01% | 925 |
|
|
2018
Q2 | $304K | Buy |
944
+128
| +16% | +$41.2K | 0.01% | 943 |
|
|
2018
Q1 | $223K | Sell |
816
-110
| -12% | -$30.1K | 0.01% | 1164 |
|
|
2017
Q4 | $225K | Sell |
926
-133
| -13% | -$32.3K | 0.01% | 1308 |
|
|
2017
Q3 | $214K | Buy |
1,059
+5
| +0.5% | +$1.01K | 0.01% | 1348 |
|
|
2017
Q2 | $216K | Buy |
+1,054
| New | +$216K | 0.01% | 1304 |
|