Capital Impact Advisors’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 |
-18,978
| Closed | -$402K | – | 96 |
|
|
2023
Q3 | $402K | Hold |
18,978
| – | – | 0.67% | 72 |
|
|
2023
Q2 | $679K | Buy |
18,978
+12,266
| +183% | +$439K | 0.75% | 48 |
|
|
2023
Q1 | $229K | Hold |
6,712
| – | – | 0.28% | 145 |
|
|
2022
Q4 | $223K | Sell |
6,712
-1,047
| -13% | -$34.8K | 0.22% | 179 |
|
|
2022
Q3 | $284K | Buy |
7,759
+2,768
| +55% | +$101K | 0.28% | 149 |
|
|
2022
Q2 | $194K | Buy |
+4,991
| New | +$194K | 0.18% | 199 |
|
|
2015
Q4 | – | Sell |
-36,861
| Closed | -$522K | – | 257 |
|
|
2015
Q3 | $522K | Hold |
36,861
| – | – | 0.27% | 154 |
|
|
2015
Q2 | $783K | Hold |
36,861
| – | – | 0.36% | 117 |
|
|
2015
Q1 | $827K | Buy |
36,861
+28,653
| +349% | +$643K | 0.38% | 99 |
|
|
2014
Q4 | $189K | Hold |
8,208
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $133 | Hold |
8,208
| – | – | ﹤0.01% | 174 |
|
|
2014
Q2 | $162K | Buy |
+8,208
| New | +$162K | 0.12% | 162 |
|