Allianz Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$594K | – | 1578 |
|
|
2025
Q1 | $594K | Buy |
+10,900
| New | +$594K | ﹤0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$381K | – | 2007 |
|
|
2019
Q4 | $381K | Sell |
10,011
-28,048
| -74% | -$1.07M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.53M | Sell |
38,059
-10
| -0% | -$403 | ﹤0.01% | 1545 |
|
|
2019
Q2 | $1.34M | Buy |
38,069
+26,130
| +219% | +$916K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $371K | Buy |
11,939
+375
| +3% | +$11.7K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $370K | Buy |
11,564
+597
| +5% | +$19.1K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $399K | Sell |
10,967
-6,624
| -38% | -$241K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $501K | Hold |
17,591
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $405K | Buy |
+17,591
| New | +$405K | ﹤0.01% | 1915 |
|