Barclays’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 | $5.27M | Buy |
82,563
+24,457
| +42% | +$1.56M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $3.17M | Sell |
58,106
-24,106
| -29% | -$1.31M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $4.05M | Buy |
82,212
+4,212
| +5% | +$208K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $3.28M | Buy |
78,000
+31,079
| +66% | +$1.31M | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.84M | Sell |
46,921
-6,393
| -12% | -$250K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $2.01M | Sell |
53,314
-20,509
| -28% | -$772K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $2.17M | Buy |
73,823
+39,613
| +116% | +$1.17M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $724K | Buy |
34,210
+5,268
| +18% | +$111K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $1.04M | Buy |
28,942
+6,607
| +30% | +$237K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $760K | Buy |
22,335
+899
| +4% | +$30.6K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $714K | Buy |
21,436
+7,464
| +53% | +$249K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $405K | Sell |
13,972
-4,664
| -25% | -$135K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $725K | Sell |
18,636
-13,923
| -43% | -$542K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.06M | Sell |
32,559
-13,939
| -30% | -$455K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.55M | Buy |
46,498
+13,083
| +39% | +$436K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.09M | Buy |
33,415
+13,225
| +66% | +$431K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $643K | Sell |
20,190
-39,711
| -66% | -$1.26M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $1.83M | Sell |
59,901
-383
| -0.6% | -$11.7K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1.55M | Buy |
60,284
+3,164
| +6% | +$81.2K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $831K | Sell |
57,120
-1,449
| -2% | -$21.1K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $795K | Buy |
58,569
+4,510
| +8% | +$61.2K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $545K | Sell |
54,059
-2,944
| -5% | -$29.7K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $2.17M | Buy |
57,003
+27,874
| +96% | +$1.06M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.18M | Buy |
29,129
+2,089
| +8% | +$84.3K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $949K | Sell |
27,040
-26,748
| -50% | -$939K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $1.67M | Buy |
53,788
+973
| +2% | +$30.2K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.69M | Sell |
52,815
-90
| -0.2% | -$2.88K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.92M | Buy |
52,905
+21,757
| +70% | +$791K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $887K | Buy |
31,148
+24,058
| +339% | +$685K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $163K | Buy |
7,090
+3,979
| +128% | +$91.5K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $64K | Buy |
3,111
+2,657
| +585% | +$54.7K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $9K | Sell |
454
-5,287
| -92% | -$105K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $74K | Sell |
5,741
-9,017
| -61% | -$116K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $204K | Buy |
14,758
+13,215
| +856% | +$183K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $24K | Buy |
1,543
+1,136
| +279% | +$17.7K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $4K | Sell |
407
-3,693
| -90% | -$36.3K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $66K | Sell |
4,100
-2,500
| -38% | -$40.2K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $132K | Buy |
6,600
+3,165
| +92% | +$63.3K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $55K | Buy |
3,435
+3,336
| +3,370% | +$53.4K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1K | Sell |
99
-262
| -73% | -$2.65K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $8K | Sell |
361
-3,598
| -91% | -$79.7K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $88K | Sell |
3,959
-1,373
| -26% | -$30.5K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $125K | Buy |
5,332
+4,303
| +418% | +$101K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $16K | Buy |
1,029
+664
| +182% | +$10.3K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $8K | Sell |
365
-316
| -46% | -$6.93K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $15K | Sell |
681
-247
| -27% | -$5.44K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $27K | Buy |
928
+251
| +37% | +$7.3K | ﹤0.01% | 3625 |
|
|
2013
Q3 | $16K | Sell |
677
-51
| -7% | -$1.21K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $13K | Buy |
+728
| New | +$13K | ﹤0.01% | 3820 |
|