Advisory Services Network’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,921
| Closed | -$168K | – | 1832 |
|
|
2023
Q1 | $168K | Sell |
4,921
-424
| -8% | -$14.4K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $178K | Buy |
+5,345
| New | +$178K | 0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-9,646
| Closed | -$375K | – | 1374 |
|
|
2022
Q2 | $375K | Buy |
9,646
+332
| +4% | +$12.9K | 0.01% | 963 |
|
|
2022
Q1 | $304K | Buy |
+9,314
| New | +$304K | 0.01% | 1147 |
|
|
2021
Q3 | – | Sell |
-5,895
| Closed | -$188K | – | 1710 |
|
|
2021
Q2 | $188K | Sell |
5,895
-2,361
| -29% | -$75.3K | 0.01% | 1296 |
|
|
2021
Q1 | $252K | Buy |
8,256
+494
| +6% | +$15.1K | 0.01% | 1101 |
|
|
2020
Q4 | $200K | Buy |
7,762
+3,587
| +86% | +$92.4K | 0.01% | 1056 |
|
|
2020
Q3 | $61K | Buy |
+4,175
| New | +$61K | ﹤0.01% | 1487 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2541 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2451 |
|