BlackRock’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 | $344M | Buy |
5,787,969
+330,763
| +6% | +$21.2M | 0.01% | 1347 |
|
|
2025
Q4 | $340M | Buy |
5,457,206
+263,597
| +5% | +$15.9M | 0.01% | 1353 |
|
|
2025
Q3 | $303M | Buy |
5,193,609
+18,073
| +0.3% | +$1.15M | 0.01% | 1402 |
|
|
2025
Q2 | $330M | Sell |
5,175,536
-71,575
| -1% | -$4.25M | 0.01% | 1305 |
|
|
2025
Q1 | $286M | Sell |
5,247,111
-76,665
| -1% | -$4.27M | 0.01% | 1378 |
|
|
2024
Q4 | $263M | Sell |
5,323,776
-7,404
| -0.1% | -$322K | 0.01% | 1506 |
|
|
2024
Q3 | $224M | Sell |
5,331,180
-50,439
| -0.9% | -$2.04M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $210M | Sell |
5,381,619
-93,723
| -2% | -$3.46M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $206M | Sell |
5,475,342
-138,112
| -2% | -$4.73M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $165M | Buy |
5,613,454
+339,034
| +6% | +$8.18M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $112M | Sell |
5,274,420
-164,929
| -3% | -$5.04M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $195M | Buy |
5,439,349
+27,901
| +0.5% | +$925K | 0.01% | 1598 |
|
|
2023
Q1 | $184M | Sell |
5,411,448
-81,617
| -1% | -$2.87M | 0.01% | 1600 |
|
|
2022
Q4 | $183M | Buy |
5,493,065
+162,075
| +3% | +$5.64M | 0.01% | 1605 |
|
|
2022
Q3 | $154M | Sell |
5,330,990
-78,184
| -1% | -$2.73M | 0.01% | 1664 |
|
|
2022
Q2 | $210M | Sell |
5,409,174
-913
| -0% | -$32.1K | 0.01% | 1486 |
|
|
2022
Q1 | $176M | Sell |
5,410,087
-1,607
| -0% | -$50.5K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $180M | Buy |
5,411,694
+181,541
| +3% | +$5.99M | ﹤0.01% | 1814 |
|
|
2021
Q3 | $170M | Sell |
5,230,153
-100,723
| -2% | -$2.95M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $170M | Sell |
5,330,876
-431,355
| -7% | -$13.8M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $176M | Sell |
5,762,231
-101,902
| -2% | -$3.03M | 0.01% | 1823 |
|
|
2020
Q4 | $151M | Buy |
5,864,133
+1,017,530
| +21% | +$20M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $70.5M | Buy |
4,846,603
+479,977
| +11% | +$6.83M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $59.3M | Buy |
4,366,626
+545,969
| +14% | +$7.54M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $38.5M | Sell |
3,820,657
-106,941
| -3% | -$3.17M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $150M | Buy |
3,927,598
+159,645
| +4% | +$5.81M | 0.01% | 1704 |
|
|
2019
Q3 | $152M | Buy |
3,767,953
+281,151
| +8% | +$10.5M | 0.01% | 1624 |
|
|
2019
Q2 | $122M | Buy |
3,486,802
+146,465
| +4% | +$4.82M | 0.01% | 1771 |
|
|
2019
Q1 | $104M | Sell |
3,340,337
-85,133
| -2% | -$2.79M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $110M | Buy |
3,425,470
+1,250,763
| +58% | +$43.4M | 0.01% | 1728 |
|
|
2018
Q3 | $79M | Buy |
2,174,707
+697,526
| +47% | +$21.5M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $42.1M | Buy |
1,477,181
+253,944
| +21% | +$6.66M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $28.1M | Buy |
1,223,237
+27,127
| +2% | +$584K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $24.5M | Buy |
1,196,110
+1,419
| +0.1% | +$28.3K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $23.1M | Buy |
1,194,691
+37,974
| +3% | +$608K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $15M | Sell |
1,156,717
-25,028
| -2% | -$360K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $16.4M | Buy |
1,181,745
+1,179,458
| +51,572% | +$18M | ﹤0.01% | 2861 |
|
|
2016
Q4 | $36K | Sell |
2,287
-337
| -13% | -$4.44K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $29K | Hold |
2,624
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q2 | $42K | Buy |
2,624
+1,171
| +81% | +$19.9K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $30K | Buy |
1,453
+782
| +117% | +$12.9K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $11K | Hold |
671
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q3 | $10K | Hold |
671
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q2 | $14K | Hold |
671
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q1 | $15K | Hold |
671
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $16K | Hold |
671
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q3 | $11K | Hold |
671
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q2 | $13K | Buy |
671
+1
| +0.1% | +$19 | ﹤0.01% | 2601 |
|
|
2014
Q1 | $14K | Hold |
670
| – | – | ﹤0.01% | 2529 |
|
|
2013
Q4 | $20K | Hold |
670
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q3 | $16K | Hold |
670
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q2 | $11K | Buy |
+670
| New | +$12.4K | ﹤0.01% | 2580 |
|
Other funds holding CHEF
VCM
NAMI
