William Blair Small-Mid Cap Core Fund CHE Holdings History
William Blair Small-Mid Cap Core Fund's Chemed Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 4,034.00 shares of Chemed Corp(CHE), totaling $2.48 Mil. This investment constitutes 2.24% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.03% of the outstanding Chemed Corp(CHE) stock.
The initial trade took place in 2021Q4. And since then William Blair Small-Mid Cap Core Fund has made 9 purchases of CHE, at an average price of $494.74, for a total of 6,303.00 shares. In addition, there have been 4 sales at an average price of $566.56 for 2,269.00 shares. Based on historical transaction data and CHE's current price of $451.30, William Blair Small-Mid Cap Core Fund's estimated gain on his CHE holdings is $-12,271.00, reflecting a -0.39% gain to date.
William Blair Small-Mid Cap Core Fund CHE ($451.30) Holding Chart
William Blair Small-Mid Cap Core Fund CHE ($451.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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