Barclays’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
225,529
+148,131
| +191% | +$9.48M | ﹤0.01% | 1295 |
|
|
2025
Q4 | $4.82M | Buy |
77,398
+13,220
| +21% | +$795K | ﹤0.01% | 2246 |
|
|
2025
Q3 | $3.74M | Sell |
64,178
-18,385
| -22% | -$1.17M | ﹤0.01% | 2415 |
|
|
2025
Q2 | $5.27M | Buy |
82,563
+24,457
| +42% | +$1.45M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $3.16M | Sell |
58,106
-24,106
| -29% | -$1.34M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $4.05M | Buy |
82,212
+4,212
| +5% | +$183K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $3.28M | Buy |
78,000
+31,079
| +66% | +$1.25M | ﹤0.01% | 2442 |
|
|
2024
Q2 | $1.84M | Sell |
46,921
-6,393
| -12% | -$236K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $2.01M | Sell |
53,314
-20,509
| -28% | -$702K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $2.17M | Buy |
73,823
+39,613
| +116% | +$956K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $725K | Buy |
34,210
+5,268
| +18% | +$161K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.03M | Buy |
28,942
+6,607
| +30% | +$219K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $761K | Buy |
22,335
+899
| +4% | +$31.6K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $713K | Buy |
21,436
+7,464
| +53% | +$260K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $405K | Sell |
13,972
-4,664
| -25% | -$163K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $725K | Sell |
18,636
-13,923
| -43% | -$489K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $1.06M | Sell |
32,559
-13,939
| -30% | -$438K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $1.55M | Buy |
46,498
+13,083
| +39% | +$431K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $1.09M | Buy |
33,415
+13,225
| +66% | +$388K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $643K | Sell |
20,190
-39,711
| -66% | -$1.27M | ﹤0.01% | 2926 |
|
|
2021
Q1 | $1.82M | Sell |
59,901
-383
| -0.6% | -$11.4K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $1.55M | Buy |
60,284
+3,164
| +6% | +$62.2K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $831K | Sell |
57,120
-1,449
| -2% | -$20.6K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $795K | Buy |
58,569
+4,510
| +8% | +$62.3K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $545K | Sell |
54,059
-2,944
| -5% | -$87.3K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $2.17M | Buy |
57,003
+27,874
| +96% | +$1.01M | ﹤0.01% | 2909 |
|
|
2019
Q3 | $1.18M | Buy |
29,129
+2,089
| +8% | +$78.3K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $949K | Sell |
27,040
-26,748
| -50% | -$881K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $1.67M | Buy |
53,788
+973
| +2% | +$31.9K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $1.69M | Sell |
52,815
-90
| -0.2% | -$3.13K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $1.92M | Buy |
52,905
+21,757
| +70% | +$672K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $887K | Buy |
31,148
+24,058
| +339% | +$631K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $163K | Buy |
7,090
+3,979
| +128% | +$85.7K | ﹤0.01% | 4998 |
|
|
2017
Q4 | $64K | Buy |
3,111
+2,657
| +585% | +$53.1K | ﹤0.01% | 5576 |
|
|
2017
Q3 | $9K | Sell |
454
-5,287
| -92% | -$84.6K | ﹤0.01% | 6160 |
|
|
2017
Q2 | $74K | Sell |
5,741
-9,017
| -61% | -$130K | ﹤0.01% | 5112 |
|
|
2017
Q1 | $204K | Buy |
14,758
+13,215
| +856% | +$201K | ﹤0.01% | 4299 |
|
|
2016
Q4 | $24K | Buy |
1,543
+1,136
| +279% | +$15K | ﹤0.01% | 5531 |
|
|
2016
Q3 | $4K | Sell |
407
-3,693
| -90% | -$48.2K | ﹤0.01% | 6061 |
|
|
2016
Q2 | $66K | Sell |
4,100
-2,500
| -38% | -$42.6K | ﹤0.01% | 4674 |
|
|
2016
Q1 | $132K | Buy |
6,600
+3,165
| +92% | +$52.1K | ﹤0.01% | 4154 |
|
|
2015
Q4 | $55K | Buy |
3,435
+3,336
| +3,370% | +$56.6K | ﹤0.01% | 4738 |
|
|
2015
Q3 | $1K | Sell |
99
-262
| -73% | -$4.46K | ﹤0.01% | 6501 |
|
|
2015
Q2 | $8K | Sell |
361
-3,598
| -91% | -$71.9K | ﹤0.01% | 6186 |
|
|
2015
Q1 | $88K | Sell |
3,959
-1,373
| -26% | -$30.2K | ﹤0.01% | 4934 |
|
|
2014
Q4 | $125K | Buy |
5,332
+4,303
| +418% | +$75.8K | ﹤0.01% | 5007 |
|
|
2014
Q3 | $16K | Buy |
1,029
+664
| +182% | +$11.8K | ﹤0.01% | 6613 |
|
|
2014
Q2 | $8K | Sell |
365
-316
| -46% | -$6.14K | ﹤0.01% | 6926 |
|
|
2014
Q1 | $15K | Sell |
681
-247
| -27% | -$5.93K | ﹤0.01% | 6729 |
|
|
2013
Q4 | $27K | Buy |
928
+251
| +37% | +$6.26K | ﹤0.01% | 6546 |
|
|
2013
Q3 | $16K | Sell |
677
-51
| -7% | -$1.1K | ﹤0.01% | 6614 |
|
|
2013
Q2 | $13K | Buy |
+728
| New | +$13.5K | ﹤0.01% | 7017 |
|
Other funds holding CHEF
VCM
NAMI
