ACB
Aristotle Capital Boston’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
176,573
-87,153
| -33% | -$5.56M | 0.57% | 66 |
|
|
2025
Q1 | $14.4M | Sell |
263,726
-44,914
| -15% | -$2.45M | 0.72% | 58 |
|
|
2024
Q4 | $15.2M | Sell |
308,640
-34,620
| -10% | -$1.71M | 0.56% | 71 |
|
|
2024
Q3 | $14.4M | Buy |
343,260
+10,107
| +3% | +$425K | 0.48% | 77 |
|
|
2024
Q2 | $13M | Sell |
333,153
-5,191
| -2% | -$203K | 0.44% | 82 |
|
|
2024
Q1 | $12.7M | Buy |
338,344
+30,289
| +10% | +$1.14M | 0.39% | 91 |
|
|
2023
Q4 | $9.07M | Buy |
308,055
+10,404
| +3% | +$306K | 0.28% | 111 |
|
|
2023
Q3 | $6.3M | Buy |
297,651
+1,837
| +0.6% | +$38.9K | 0.2% | 119 |
|
|
2023
Q2 | $10.6M | Buy |
295,814
+3,304
| +1% | +$118K | 0.32% | 104 |
|
|
2023
Q1 | $9.96M | Buy |
292,510
+16,296
| +6% | +$555K | 0.31% | 109 |
|
|
2022
Q4 | $9.19M | Sell |
276,214
-5,800
| -2% | -$193K | 0.29% | 111 |
|
|
2022
Q3 | $8.17M | Sell |
282,014
-11,213
| -4% | -$325K | 0.28% | 116 |
|
|
2022
Q2 | $11.4M | Buy |
293,227
+27,316
| +10% | +$1.06M | 0.34% | 114 |
|
|
2022
Q1 | $8.67M | Sell |
265,911
-9,482
| -3% | -$309K | 0.22% | 123 |
|
|
2021
Q4 | $9.17M | Sell |
275,393
-1,760
| -0.6% | -$58.6K | 0.22% | 123 |
|
|
2021
Q3 | $9.03M | Buy |
277,153
+753
| +0.3% | +$24.5K | 0.21% | 124 |
|
|
2021
Q2 | $8.8M | Sell |
276,400
-25,093
| -8% | -$799K | 0.2% | 129 |
|
|
2021
Q1 | $9.18M | Buy |
301,493
+2,452
| +0.8% | +$74.7K | 0.2% | 124 |
|
|
2020
Q4 | $7.68M | Sell |
299,041
-355,666
| -54% | -$9.14M | 0.18% | 125 |
|
|
2020
Q3 | $9.52M | Buy |
654,707
+6,793
| +1% | +$98.8K | 0.28% | 113 |
|
|
2020
Q2 | $8.8M | Buy |
647,914
+59,747
| +10% | +$811K | 0.27% | 108 |
|
|
2020
Q1 | $5.92M | Buy |
588,167
+13,225
| +2% | +$133K | 0.25% | 110 |
|
|
2019
Q4 | $21.9M | Buy |
574,942
+34,720
| +6% | +$1.32M | 0.6% | 76 |
|
|
2019
Q3 | $21.8M | Sell |
540,222
-44,857
| -8% | -$1.81M | 0.64% | 67 |
|
|
2019
Q2 | $20.5M | Buy |
585,079
+33,931
| +6% | +$1.19M | 0.64% | 67 |
|
|
2019
Q1 | $17.1M | Buy |
551,148
+218,280
| +66% | +$6.78M | 0.57% | 77 |
|
|
2018
Q4 | $10.6M | Sell |
332,868
-76,648
| -19% | -$2.45M | 0.87% | 56 |
|
|
2018
Q3 | $14.9M | Sell |
409,516
-33,230
| -8% | -$1.21M | 1.09% | 37 |
|
|
2018
Q2 | $12.6M | Sell |
442,746
-18,420
| -4% | -$525K | 1% | 45 |
|
|
2018
Q1 | $10.6M | Buy |
461,166
+108,901
| +31% | +$2.5M | 0.5% | 82 |
|
|
2017
Q4 | $7.22M | Buy |
352,265
+39,256
| +13% | +$805K | 0.53% | 88 |
|
|
2017
Q3 | $6.04M | Sell |
313,009
-1,476
| -0.5% | -$28.5K | 0.54% | 88 |
|
|
2017
Q2 | $4.09M | Buy |
314,485
+14,431
| +5% | +$188K | 0.46% | 88 |
|
|
2017
Q1 | $4.17M | Buy |
300,054
+8,416
| +3% | +$117K | 0.56% | 83 |
|
|
2016
Q4 | $4.61M | Buy |
291,638
+21,840
| +8% | +$345K | 0.63% | 73 |
|
|
2016
Q3 | $3.01M | Buy |
269,798
+9,378
| +4% | +$104K | 0.54% | 86 |
|
|
2016
Q2 | $4.17M | Buy |
260,420
+4,218
| +2% | +$67.5K | 0.81% | 59 |
|
|
2016
Q1 | $5.2M | Buy |
256,202
+8,367
| +3% | +$170K | 1.04% | 39 |
|
|
2015
Q4 | $4.13M | Buy |
247,835
+35,555
| +17% | +$593K | 0.84% | 55 |
|
|
2015
Q3 | $3.01M | Buy |
212,280
+6,544
| +3% | +$92.7K | 0.73% | 69 |
|
|
2015
Q2 | $4.37M | Buy |
205,736
+58,170
| +39% | +$1.24M | 1% | 38 |
|
|
2015
Q1 | $3.31M | Buy |
147,566
+51,591
| +54% | +$1.16M | 1.03% | 37 |
|
|
2014
Q4 | $2.21M | Buy |
+95,975
| New | +$2.21M | 1.11% | 35 |
|