CCM
Cadence Capital Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,518
| Closed | -$2.38M | – | 431 |
|
|
2019
Q4 | $2.38M | Sell |
62,518
-6,347
| -9% | -$242K | 0.26% | 91 |
|
|
2019
Q3 | $2.78M | Sell |
68,865
-4,546
| -6% | -$183K | 0.39% | 69 |
|
|
2019
Q2 | $2.58M | Sell |
73,411
-2,455
| -3% | -$86.1K | 0.26% | 110 |
|
|
2019
Q1 | $2.36M | Buy |
75,866
+1,336
| +2% | +$41.5K | 0.21% | 142 |
|
|
2018
Q4 | $2.38M | Buy |
74,530
+5,765
| +8% | +$184K | 0.24% | 115 |
|
|
2018
Q3 | $2.5M | Sell |
68,765
-6,689
| -9% | -$243K | 0.14% | 204 |
|
|
2018
Q2 | $2.15M | Buy |
75,454
+19,076
| +34% | +$544K | 0.13% | 211 |
|
|
2018
Q1 | $1.3M | Buy |
56,378
+3,599
| +7% | +$82.8K | 0.08% | 345 |
|
|
2017
Q4 | $1.08M | Sell |
52,779
-21,856
| -29% | -$448K | 0.07% | 371 |
|
|
2017
Q3 | $1.44M | Buy |
74,635
+3,606
| +5% | +$69.6K | 0.09% | 290 |
|
|
2017
Q2 | $923K | Buy |
+71,029
| New | +$923K | 0.06% | 386 |
|
|
2016
Q3 | – | Sell |
-46,600
| Closed | -$746K | – | 622 |
|
|
2016
Q2 | $746K | Sell |
46,600
-960
| -2% | -$15.4K | 0.06% | 369 |
|
|
2016
Q1 | $965K | Buy |
+47,560
| New | +$965K | 0.07% | 304 |
|
|
2014
Q1 | – | Sell |
-44,787
| Closed | -$1.31M | – | 601 |
|
|
2013
Q4 | $1.31M | Hold |
44,787
| – | – | 0.05% | 373 |
|
|
2013
Q3 | $1.04M | Sell |
44,787
-17,163
| -28% | -$397K | 0.04% | 418 |
|
|
2013
Q2 | $1.07M | Buy |
+61,950
| New | +$1.07M | 0.05% | 298 |
|