BNP Paribas Financial Markets’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 | $872K | Sell |
13,669
-7,285
| -35% | -$465K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $1.14M | Buy |
20,954
+14,050
| +204% | +$765K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $341K | Sell |
6,904
-12,363
| -64% | -$610K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $809K | Buy |
19,267
+5,071
| +36% | +$213K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $555K | Sell |
14,196
-18,193
| -56% | -$712K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $1.22M | Buy |
32,389
+317
| +1% | +$11.9K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $944K | Sell |
32,072
-28,630
| -47% | -$843K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $1.29M | Buy |
60,702
+12,124
| +25% | +$257K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.74M | Buy |
48,578
+27,656
| +132% | +$989K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $712K | Buy |
20,922
+12,187
| +140% | +$415K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $291K | Sell |
8,735
-3,747
| -30% | -$125K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $362K | Buy |
12,482
+3,510
| +39% | +$102K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $349K | Sell |
8,972
-2,789
| -24% | -$108K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $383K | Sell |
11,761
-9,313
| -44% | -$304K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $702K | Sell |
21,074
-12,715
| -38% | -$423K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.1M | Buy |
33,789
+19,307
| +133% | +$629K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $461K | Sell |
14,482
-2,623
| -15% | -$83.5K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $521K | Buy |
17,105
+8,079
| +90% | +$246K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $232K | Buy |
9,026
+1,550
| +21% | +$39.8K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $109K | Buy |
7,476
+6,028
| +416% | +$87.6K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $19.7K | Sell |
1,448
-8,378
| -85% | -$114K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $98.9K | Buy |
9,826
+3,104
| +46% | +$31.3K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $256K | Buy |
6,722
+3,154
| +88% | +$120K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $144K | Buy |
3,568
+556
| +18% | +$22.4K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $106K | Sell |
3,012
-1,508
| -33% | -$52.9K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $140K | Buy |
4,520
+4,135
| +1,074% | +$128K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $12.3K | Sell |
385
-312
| -45% | -$9.98K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $25.3K | Sell |
697
-248
| -26% | -$9.02K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $26.9K | Sell |
945
-4,030
| -81% | -$115K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $114K | Buy |
4,975
+820
| +20% | +$18.9K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $85.2K | Buy |
4,155
+2,253
| +118% | +$46.2K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $36.7K | Sell |
1,902
-131
| -6% | -$2.53K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $26.4K | Buy |
2,033
+1,978
| +3,596% | +$25.7K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $765 | Sell |
55
-949
| -95% | -$13.2K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $15.9K | Sell |
1,004
-423
| -30% | -$6.68K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $15.9K | Buy |
1,427
+679
| +91% | +$7.56K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $12K | Buy |
+748
| New | +$12K | ﹤0.01% | 2821 |
|
|
2016
Q1 | – | Sell |
-3,584
| Closed | -$59.8K | – | 2731 |
|
|
2015
Q4 | $59.8K | Sell |
3,584
-461
| -11% | -$7.69K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $57.3K | Sell |
4,045
-21,824
| -84% | -$309K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $549K | Buy |
25,869
+25,451
| +6,089% | +$541K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $9.38K | Buy |
+418
| New | +$9.38K | ﹤0.01% | 2792 |
|
|
2014
Q4 | – | Sell |
-1,132
| Closed | -$18.4K | – | 2112 |
|
|
2014
Q3 | $18.4K | Buy |
1,132
+890
| +368% | +$14.5K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $4.78K | Buy |
242
+49
| +25% | +$969 | ﹤0.01% | 2144 |
|
|
2014
Q1 | $3.88K | Sell |
193
-161
| -45% | -$3.23K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $10.3K | Buy |
+354
| New | +$10.3K | ﹤0.01% | 2169 |
|