Ameritas Investment Partners’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 | $238K | Buy |
3,725
+225
| +6% | +$14.4K | 0.01% | 1196 |
|
|
2025
Q1 | $191K | Hold |
3,500
| – | – | 0.01% | 1287 |
|
|
2024
Q4 | $173K | Hold |
3,500
| – | – | 0.01% | 1414 |
|
|
2024
Q3 | $147K | Hold |
3,500
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $137K | Hold |
3,500
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q1 | $132K | Hold |
3,500
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $103K | Hold |
3,500
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $74.1K | Buy |
3,500
+591
| +20% | +$12.5K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $104K | Buy |
2,909
+336
| +13% | +$12K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $87.6K | Hold |
2,573
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $95.3K | Hold |
2,573
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q3 | $74K | Hold |
2,573
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q2 | $100K | Hold |
2,573
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $84K | Hold |
2,573
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $86K | Hold |
2,573
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q3 | $84K | Hold |
2,573
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q2 | $82K | Hold |
2,573
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $78K | Hold |
2,573
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q4 | $66K | Hold |
2,573
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q3 | $37K | Buy |
2,573
+542
| +27% | +$7.79K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $28K | Hold |
2,031
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q1 | $20K | Hold |
2,031
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $77K | Hold |
2,031
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $82K | Buy |
2,031
+198
| +11% | +$7.99K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $64K | Hold |
1,833
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $57K | Hold |
1,833
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q4 | $59K | Hold |
1,833
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q3 | $67K | Hold |
1,833
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $52K | Buy |
1,833
+377
| +26% | +$10.7K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $33K | Hold |
1,456
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $30K | Hold |
1,456
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q3 | $25K | Hold |
1,456
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $19K | Hold |
1,456
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q1 | $20K | Buy |
+1,456
| New | +$20K | ﹤0.01% | 2396 |
|