Allspring Global Investments’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,940
| Closed | -$2.69M | – | 1887 |
|
|
2024
Q3 | $2.69M | Sell |
63,940
-50,103
| -44% | -$2.1M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $4.46M | Sell |
114,043
-7,056
| -6% | -$276K | 0.01% | 981 |
|
|
2024
Q1 | $4.56M | Sell |
121,099
-8,334
| -6% | -$314K | 0.01% | 988 |
|
|
2023
Q4 | $3.81M | Sell |
129,433
-161,840
| -56% | -$4.76M | 0.01% | 1019 |
|
|
2023
Q3 | $6.17M | Sell |
291,273
-296,121
| -50% | -$6.27M | 0.01% | 898 |
|
|
2023
Q2 | $21M | Sell |
587,394
-186,869
| -24% | -$6.68M | 0.03% | 581 |
|
|
2023
Q1 | $26.4M | Buy |
774,263
+31,992
| +4% | +$1.09M | 0.04% | 504 |
|
|
2022
Q4 | $24.7M | Buy |
742,271
+5,142
| +0.7% | +$171K | 0.04% | 513 |
|
|
2022
Q3 | $21.4M | Buy |
737,129
+27,173
| +4% | +$787K | 0.04% | 544 |
|
|
2022
Q2 | $27.6M | Buy |
709,956
+46,776
| +7% | +$1.82M | 0.05% | 492 |
|
|
2022
Q1 | $21.6M | Sell |
663,180
-6,528
| -1% | -$213K | 0.03% | 642 |
|
|
2021
Q4 | $22.3M | Buy |
+669,708
| New | +$22.3M | 0.02% | 666 |
|