Campbell & Co Investment Adviser’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,360
| Closed | -$664K | – | 1118 |
|
2023
Q3 | $664K | Buy |
+31,360
| New | +$664K | 0.08% | 406 |
|
2023
Q2 | – | Sell |
-9,383
| Closed | -$319K | – | 910 |
|
2023
Q1 | $319K | Buy |
+9,383
| New | +$319K | 0.06% | 585 |
|
2020
Q1 | – | Sell |
-5,778
| Closed | -$220K | – | 105 |
|
2019
Q4 | $220K | Buy |
+5,778
| New | +$220K | 0.07% | 548 |
|
2018
Q4 | – | Sell |
-10,154
| Closed | -$369K | – | 353 |
|
2018
Q3 | $369K | Buy |
+10,154
| New | +$369K | 0.25% | 143 |
|