Ameriprise’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,129,189
+55,850
| +3% | +$3.56M | 0.03% | 462 |
|
|
2025
Q1 | $113M | Buy |
2,073,339
+1,649,811
| +390% | +$89.8M | 0.03% | 497 |
|
|
2024
Q4 | $20.9M | Buy |
423,528
+139,240
| +49% | +$6.87M | 0.01% | 1302 |
|
|
2024
Q3 | $11.9M | Sell |
284,288
-39,401
| -12% | -$1.66M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $12.7M | Sell |
323,689
-29,977
| -8% | -$1.17M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $13.3M | Sell |
353,666
-805
| -0.2% | -$30.3K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $10.4M | Sell |
354,471
-152,817
| -30% | -$4.5M | ﹤0.01% | 1747 |
|
|
2023
Q3 | $10.7M | Sell |
507,288
-322,188
| -39% | -$6.82M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $29.7M | Sell |
829,476
-146,333
| -15% | -$5.23M | 0.01% | 1027 |
|
|
2023
Q1 | $33.2M | Buy |
975,809
+34,449
| +4% | +$1.17M | 0.01% | 945 |
|
|
2022
Q4 | $31.3M | Buy |
941,360
+55,304
| +6% | +$1.84M | 0.01% | 959 |
|
|
2022
Q3 | $25.7M | Buy |
886,056
+55,148
| +7% | +$1.6M | 0.01% | 1029 |
|
|
2022
Q2 | $32.3M | Buy |
830,908
+133,597
| +19% | +$5.2M | 0.01% | 918 |
|
|
2022
Q1 | $22.7M | Sell |
697,311
-2,182
| -0.3% | -$71.1K | 0.01% | 1253 |
|
|
2021
Q4 | $23.3M | Buy |
699,493
+17,202
| +3% | +$573K | 0.01% | 1293 |
|
|
2021
Q3 | $22.2M | Buy |
682,291
+58,959
| +9% | +$1.92M | 0.01% | 1189 |
|
|
2021
Q2 | $19.8M | Buy |
623,332
+69,724
| +13% | +$2.22M | 0.01% | 1365 |
|
|
2021
Q1 | $16.9M | Sell |
553,608
-5,687
| -1% | -$173K | 0.01% | 1463 |
|
|
2020
Q4 | $14.4M | Buy |
559,295
+307,589
| +122% | +$7.9M | 0.01% | 1466 |
|
|
2020
Q3 | $3.66M | Sell |
251,706
-5,096
| -2% | -$74.1K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $3.49M | Buy |
256,802
+2,439
| +1% | +$33.1K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $2.56M | Sell |
254,363
-118,211
| -32% | -$1.19M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $14.2M | Buy |
372,574
+59,055
| +19% | +$2.25M | 0.01% | 1450 |
|
|
2019
Q3 | $12.6M | Sell |
313,519
-6,880
| -2% | -$277K | 0.01% | 1510 |
|
|
2019
Q2 | $11.2M | Sell |
320,399
-18,113
| -5% | -$635K | 0.01% | 1629 |
|
|
2019
Q1 | $10.5M | Sell |
338,512
-21,344
| -6% | -$663K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $11.5M | Buy |
359,856
+126,915
| +54% | +$4.06M | 0.01% | 1481 |
|
|
2018
Q3 | $8.47M | Buy |
232,941
+126,531
| +119% | +$4.6M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $3.03M | Buy |
106,410
+11,345
| +12% | +$323K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $2.19M | Sell |
95,065
-11,538
| -11% | -$265K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $2.18M | Buy |
+106,603
| New | +$2.18M | ﹤0.01% | 2604 |
|
|
2016
Q1 | – | Sell |
-19,266
| Closed | -$322K | – | 3743 |
|
|
2015
Q4 | $322K | Sell |
19,266
-12,695
| -40% | -$212K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $452K | Buy |
+31,961
| New | +$452K | ﹤0.01% | 3285 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$1K | – | 3786 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 5498 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 5303 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 5139 |
|
|
2013
Q4 | $1K | Sell |
40
-872
| -96% | -$21.8K | ﹤0.01% | 4963 |
|
|
2013
Q3 | $21K | Hold |
912
| – | – | ﹤0.01% | 4371 |
|
|
2013
Q2 | $16K | Buy |
+912
| New | +$16K | ﹤0.01% | 4424 |
|