Bank of Montreal’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
$7.73M Buy
121,123
+85,297
+238% +$5.44M ﹤0.01% 957
2025
Q1
$1.95M Sell
35,826
-66,155
-65% -$3.6M ﹤0.01% 1330
2024
Q4
$5.03M Buy
101,981
+76,023
+293% +$3.75M ﹤0.01% 1074
2024
Q3
$1.09M Sell
25,958
-855
-3% -$35.7K ﹤0.01% 1756
2024
Q2
$1.07M Buy
26,813
+3,073
+13% +$123K ﹤0.01% 1764
2024
Q1
$905K Buy
23,740
+19,480
+457% +$743K ﹤0.01% 1817
2023
Q4
$130K Sell
4,260
-1,726
-29% -$52.5K ﹤0.01% 2892
2023
Q3
$172K Sell
5,986
-12,449
-68% -$357K ﹤0.01% 2705
2023
Q2
$662K Sell
18,435
-41,539
-69% -$1.49M ﹤0.01% 2073
2023
Q1
$2.04M Buy
59,974
+3,626
+6% +$124K ﹤0.01% 1504
2022
Q4
$1.89M Buy
56,348
+1,161
+2% +$38.9K ﹤0.01% 1525
2022
Q3
$1.89K Sell
55,187
-5,331
-9% -$182 ﹤0.01% 1554
2022
Q2
$2.49K Sell
60,518
-11,464
-16% -$471 ﹤0.01% 1494
2022
Q1
$2.41M Buy
71,982
+1,563
+2% +$52.4K ﹤0.01% 1491
2021
Q4
$2.36M Sell
70,419
-1,290
-2% -$43.2K ﹤0.01% 1472
2021
Q3
$2.38M Buy
71,709
+6,247
+10% +$207K ﹤0.01% 1825
2021
Q2
$2.07M Buy
65,462
+57,332
+705% +$1.81M ﹤0.01% 1923
2021
Q1
$258K Buy
8,130
+198
+2% +$6.28K ﹤0.01% 2638
2020
Q4
$197K Buy
7,932
+5,071
+177% +$126K ﹤0.01% 2773
2020
Q3
$43K Sell
2,861
-14,192
-83% -$213K ﹤0.01% 3101
2020
Q2
$205K Sell
17,053
-254,830
-94% -$3.06M ﹤0.01% 2379
2020
Q1
$2.47M Buy
271,883
+206,521
+316% +$1.87M ﹤0.01% 1214
2019
Q4
$2.49M Buy
65,362
+29,825
+84% +$1.14M ﹤0.01% 1489
2019
Q3
$1.43M Sell
35,537
-7,792
-18% -$314K ﹤0.01% 1594
2019
Q2
$1.52M Buy
43,329
+34,714
+403% +$1.22M ﹤0.01% 1576
2019
Q1
$268K Buy
8,615
+116
+1% +$3.61K ﹤0.01% 2240
2018
Q4
$272K Sell
8,499
-320
-4% -$10.2K ﹤0.01% 2177
2018
Q3
$321K Sell
8,819
-2,491
-22% -$90.7K ﹤0.01% 2269
2018
Q2
$322K Buy
11,310
+154
+1% +$4.38K ﹤0.01% 2276
2018
Q1
$256K Sell
11,156
-3,769
-25% -$86.5K ﹤0.01% 2305
2017
Q4
$305K Buy
14,925
+4,901
+49% +$100K ﹤0.01% 2257
2017
Q3
$193K Sell
10,024
-2,022
-17% -$38.9K ﹤0.01% 2459
2017
Q2
$157K Buy
12,046
+11,780
+4,429% +$154K ﹤0.01% 2525
2017
Q1
$4K Sell
266
-519
-66% -$7.81K ﹤0.01% 3451
2016
Q4
$10K Sell
785
-640,001
-100% -$8.15M ﹤0.01% 3285
2016
Q3
$7.14M Buy
640,786
+13,915
+2% +$155K 0.01% 897
2016
Q2
$10M Buy
626,871
+12,042
+2% +$193K 0.01% 752
2016
Q1
$12.5M Sell
614,829
-48,096
-7% -$976K 0.01% 618
2015
Q4
$11.1M Buy
662,925
+26,081
+4% +$435K 0.01% 660
2015
Q3
$9.02M Sell
636,844
-48,652
-7% -$689K 0.01% 714
2015
Q2
$14.6M Buy
685,496
+46,546
+7% +$989K 0.02% 614
2015
Q1
$14.3M Sell
638,950
-117,274
-16% -$2.63M 0.02% 622
2014
Q4
$17.4M Buy
756,224
+42,356
+6% +$976K 0.02% 507
2014
Q3
$11.6M Buy
713,868
+65,177
+10% +$1.06M 0.01% 651
2014
Q2
$12.8M Buy
+648,691
New +$12.8M 0.01% 613