Canada Life’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 | $2.69M | Sell |
42,112
-1,817
| -4% | -$116K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2.39M | Sell |
43,929
-2,265
| -5% | -$123K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $2.28M | Hold |
46,194
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.94M | Sell |
46,194
-989
| -2% | -$41.6K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $1.85M | Buy |
47,183
+5,485
| +13% | +$215K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $1.57M | Buy |
41,698
+1,585
| +4% | +$59.6K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.18M | Hold |
40,113
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $849K | Buy |
40,113
+1,332
| +3% | +$28.2K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.39M | Sell |
38,781
-2,072
| -5% | -$74.2K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.39M | Sell |
40,853
-2,164
| -5% | -$73.6K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.43M | Buy |
43,017
+1,249
| +3% | +$41.6K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.21M | Buy |
41,768
+8,930
| +27% | +$259K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.28M | Buy |
32,838
+4,718
| +17% | +$183K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $939K | Hold |
28,120
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $936K | Hold |
28,120
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $922K | Hold |
28,120
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $894K | Buy |
28,120
+1,292
| +5% | +$41.1K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $817K | Sell |
26,828
-4,350
| -14% | -$132K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $799K | Sell |
31,178
-2,554
| -8% | -$65.5K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $490K | Sell |
33,732
-4,390
| -12% | -$63.8K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $517K | Buy |
38,122
+6,892
| +22% | +$93.5K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $314K | Hold |
31,230
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1.18M | Buy |
+31,230
| New | +$1.18M | ﹤0.01% | 1412 |
|
|
2019
Q3 | – | Sell |
-30,345
| Closed | -$1.06M | – | 1337 |
|
|
2019
Q2 | $1.06M | Hold |
30,345
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q1 | $942K | Hold |
30,345
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $896K | Buy |
30,345
+26,977
| +801% | +$797K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $122K | Hold |
3,368
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q2 | $96K | Sell |
3,368
-2,042
| -38% | -$58.2K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $124K | Hold |
5,410
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $110K | Hold |
5,410
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q3 | $106K | Hold |
5,410
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $70K | Hold |
5,410
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $75K | Hold |
5,410
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q4 | $86K | Hold |
5,410
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q3 | $60K | Hold |
5,410
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q2 | $86K | Hold |
5,410
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q1 | $110K | Buy |
5,410
+4,810
| +802% | +$97.8K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2148 |
|