AllianceBernstein’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.8M | Sell |
1,231,558
-43,742
| -3% | -$2.8M | 0.02% | 463 |
|
|
2025
Q4 | $79.5M | Buy |
1,275,300
+126,852
| +11% | +$7.63M | 0.03% | 470 |
|
|
2025
Q3 | $67M | Sell |
1,148,448
-804
| -0.1% | -$51.2K | 0.02% | 536 |
|
|
2025
Q2 | $73.3M | Buy |
1,149,252
+70,318
| +7% | +$4.18M | 0.02% | 497 |
|
|
2025
Q1 | $58.8M | Sell |
1,078,934
-931,790
| -46% | -$51.9M | 0.02% | 547 |
|
|
2024
Q4 | $99.2M | Sell |
2,010,724
-254,533
| -11% | -$11.1M | 0.03% | 408 |
|
|
2024
Q3 | $95.2M | Sell |
2,265,257
-145,321
| -6% | -$5.86M | 0.03% | 431 |
|
|
2024
Q2 | $94.3M | Sell |
2,410,578
-92,655
| -4% | -$3.42M | 0.03% | 414 |
|
|
2024
Q1 | $94.3M | Sell |
2,503,233
-284,951
| -10% | -$9.76M | 0.03% | 422 |
|
|
2023
Q4 | $82.1M | Buy |
2,788,184
+390,870
| +16% | +$9.43M | 0.03% | 464 |
|
|
2023
Q3 | $50.8M | Sell |
2,397,314
-11,004
| -0.5% | -$337K | 0.02% | 550 |
|
|
2023
Q2 | $86.1M | Buy |
2,408,318
+42,159
| +2% | +$1.4M | 0.04% | 435 |
|
|
2023
Q1 | $80.6M | Sell |
2,366,159
-283,143
| -11% | -$9.95M | 0.03% | 441 |
|
|
2022
Q4 | $88.2M | Sell |
2,649,302
-185,216
| -7% | -$6.45M | 0.04% | 412 |
|
|
2022
Q3 | $82.1M | Buy |
2,834,518
+34,363
| +1% | +$1.2M | 0.04% | 409 |
|
|
2022
Q2 | $109M | Sell |
2,800,155
-173,025
| -6% | -$6.08M | 0.05% | 343 |
|
|
2022
Q1 | $96.9M | Buy |
2,973,180
+149,993
| +5% | +$4.71M | 0.04% | 414 |
|
|
2021
Q4 | $94M | Buy |
2,823,187
+375,397
| +15% | +$12.4M | 0.03% | 460 |
|
|
2021
Q3 | $79.7M | Buy |
2,447,790
+935,649
| +62% | +$27.4M | 0.03% | 493 |
|
|
2021
Q2 | $48.1M | Buy |
1,512,141
+1,476,481
| +4,140% | +$47.2M | 0.02% | 629 |
|
|
2021
Q1 | $1.09M | Sell |
35,660
-40
| -0.1% | -$1.19K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $917K | Buy |
35,700
+2,300
| +7% | +$45.2K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $486K | Sell |
33,400
-26,240
| -44% | -$374K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $810K | Buy |
59,640
+7,630
| +15% | +$105K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $524K | Sell |
52,010
-1,871,970
| -97% | -$55.5M | ﹤0.01% | 2333 |
|
|
2019
Q4 | $73.3M | Buy |
1,923,980
+252,218
| +15% | +$9.17M | 0.04% | 423 |
|
|
2019
Q3 | $67.4M | Sell |
1,671,762
-101,417
| -6% | -$3.8M | 0.04% | 433 |
|
|
2019
Q2 | $62.2M | Buy |
1,773,179
+19,843
| +1% | +$653K | 0.04% | 477 |
|
|
2019
Q1 | $54.4M | Buy |
1,753,336
+506,183
| +41% | +$16.6M | 0.04% | 499 |
|
|
2018
Q4 | $39.9M | Sell |
1,247,153
-187,073
| -13% | -$6.5M | 0.03% | 543 |
|
|
2018
Q3 | $52.1M | Sell |
1,434,226
-223,347
| -13% | -$6.9M | 0.03% | 503 |
|
|
2018
Q2 | $47.2M | Sell |
1,657,573
-215,123
| -11% | -$5.64M | 0.03% | 530 |
|
|
2018
Q1 | $43.1M | Sell |
1,872,696
-123,086
| -6% | -$2.65M | 0.03% | 525 |
|
|
2017
Q4 | $40.9M | Buy |
1,995,782
+200,639
| +11% | +$4.01M | 0.03% | 549 |
|
|
2017
Q3 | $34.6M | Sell |
1,795,143
-65,160
| -4% | -$1.04M | 0.03% | 599 |
|
|
2017
Q2 | $24.2M | Buy |
1,860,303
+430,943
| +30% | +$6.2M | 0.02% | 694 |
|
|
2017
Q1 | $19.9M | Buy |
1,429,360
+158,833
| +13% | +$2.42M | 0.02% | 757 |
|
|
2016
Q4 | $20.1M | Sell |
1,270,527
-158,289
| -11% | -$2.08M | 0.02% | 733 |
|
|
2016
Q3 | $15.9M | Sell |
1,428,816
-85,562
| -6% | -$1.12M | 0.01% | 786 |
|
|
2016
Q2 | $24.2M | Sell |
1,514,378
-156,066
| -9% | -$2.66M | 0.02% | 624 |
|
|
2016
Q1 | $33.9M | Sell |
1,670,444
-55,057
| -3% | -$907K | 0.03% | 531 |
|
|
2015
Q4 | $28.8M | Buy |
1,725,501
+350,705
| +26% | +$5.95M | 0.02% | 584 |
|
|
2015
Q3 | $19.5M | Sell |
1,374,796
-77,198
| -5% | -$1.31M | 0.02% | 713 |
|
|
2015
Q2 | $30.8M | Buy |
1,451,994
+18,494
| +1% | +$370K | 0.03% | 591 |
|
|
2015
Q1 | $32.2M | Buy |
1,433,500
+119,493
| +9% | +$2.63M | 0.03% | 586 |
|
|
2014
Q4 | $30.3M | Sell |
1,314,007
-120,407
| -8% | -$2.12M | 0.03% | 598 |
|
|
2014
Q3 | $23.3M | Sell |
1,434,414
-44,126
| -3% | -$784K | 0.02% | 652 |
|
|
2014
Q2 | $29.2M | Sell |
1,478,540
-50,144
| -3% | -$974K | 0.02% | 595 |
|
|
2014
Q1 | $32.7M | Sell |
1,528,684
-56,582
| -4% | -$1.36M | 0.03% | 571 |
|
|
2013
Q4 | $46.2M | Sell |
1,585,266
-90,952
| -5% | -$2.27M | 0.04% | 466 |
|
|
2013
Q3 | $38.7M | Buy |
1,676,218
+234,698
| +16% | +$5.04M | 0.04% | 486 |
|
|
2013
Q2 | $24.8M | Buy |
+1,441,520
| New | +$26.7M | 0.03% | 587 |
|
Other funds holding CHEF
VCM
NAMI
