American International Group’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,996
| Closed | -$715K | – | 523 |
|
|
2024
Q1 | $715K | Sell |
18,996
-170
| -0.9% | -$6.4K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $564K | Sell |
19,166
-161
| -0.8% | -$4.74K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $409K | Buy |
19,327
+417
| +2% | +$8.83K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $676K | Buy |
18,910
+295
| +2% | +$10.5K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $634K | Buy |
18,615
+83
| +0.4% | +$2.83K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $617K | Sell |
18,532
-145
| -0.8% | -$4.83K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $541K | Buy |
18,677
+290
| +2% | +$8.4K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $715K | Buy |
18,387
+296
| +2% | +$11.5K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $590K | Sell |
18,091
-1,105
| -6% | -$36K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $639K | Sell |
19,196
-625
| -3% | -$20.8K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $646K | Sell |
19,821
-690
| -3% | -$22.5K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $653 | Buy |
20,511
+247
| +1% | +$8 | ﹤0.01% | 1768 |
|
|
2021
Q1 | $617 | Sell |
20,264
-283
| -1% | -$9 | ﹤0.01% | 1720 |
|
|
2020
Q4 | $528 | Sell |
20,547
-511
| -2% | -$13 | ﹤0.01% | 1713 |
|
|
2020
Q3 | $306K | Buy |
21,058
+2,937
| +16% | +$42.7K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $246K | Buy |
18,121
+1,216
| +7% | +$16.5K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $170K | Sell |
16,905
-836
| -5% | -$8.41K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $676K | Sell |
17,741
-483
| -3% | -$18.4K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $735K | Buy |
18,224
+247
| +1% | +$9.96K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $630K | Buy |
17,977
+1,392
| +8% | +$48.8K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $515K | Sell |
16,585
-447
| -3% | -$13.9K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $545K | Buy |
17,032
+2,607
| +18% | +$83.4K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $524K | Buy |
14,425
+261
| +2% | +$9.48K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $404K | Buy |
14,164
+624
| +5% | +$17.8K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $311K | Buy |
13,540
+330
| +2% | +$7.58K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $271K | Buy |
13,210
+62
| +0.5% | +$1.27K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $254K | Buy |
13,148
+983
| +8% | +$19K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $158K | Buy |
12,165
+248
| +2% | +$3.22K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $166K | Buy |
11,917
+791
| +7% | +$11K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $176K | Sell |
11,126
-29
| -0.3% | -$459 | ﹤0.01% | 2270 |
|
|
2016
Q3 | $124K | Buy |
11,155
+17
| +0.2% | +$189 | ﹤0.01% | 2485 |
|
|
2016
Q2 | $178K | Buy |
11,138
+97
| +0.9% | +$1.55K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $224K | Hold |
11,041
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $184K | Sell |
11,041
-20
| -0.2% | -$333 | ﹤0.01% | 2931 |
|
|
2015
Q3 | $157K | Buy |
11,061
+13
| +0.1% | +$185 | ﹤0.01% | 3048 |
|
|
2015
Q2 | $235K | Sell |
11,048
-258
| -2% | -$5.48K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $254K | Hold |
11,306
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q4 | $260K | Sell |
11,306
-448
| -4% | -$10.3K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $191K | Sell |
11,754
-8
| -0.1% | -$130 | ﹤0.01% | 2994 |
|
|
2014
Q2 | $233K | Buy |
11,762
+524
| +5% | +$10.4K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $240K | Buy |
11,238
+270
| +2% | +$5.78K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $320K | Buy |
10,968
+1,589
| +17% | +$46.3K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $217K | Buy |
9,379
+1,801
| +24% | +$41.6K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $130K | Buy |
+7,578
| New | +$130K | ﹤0.01% | 2917 |
|