Caption Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2024
Q4 | – | Sell |
-24,244
| Closed | -$1.02M | – | 606 |
|
|
2024
Q3 | $1.02M | Buy |
+24,244
| New | +$1.02M | 0.02% | 166 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$659K | – | 481 |
|
|
2024
Q1 | $659K | Buy |
+17,500
| New | +$659K | 0.01% | 189 |
|
|
2023
Q4 | – | Sell |
-35,250
| Closed | -$747K | – | 531 |
|
|
2023
Q3 | $747K | Buy |
35,250
+25,600
| +265% | +$542K | 0.01% | 181 |
|
|
2023
Q2 | $345K | Sell |
9,650
-2,950
| -23% | -$105K | 0.01% | 216 |
|
|
2023
Q1 | $429K | Buy |
+12,600
| New | +$429K | 0.01% | 191 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$270K | – | 629 |
|
|
2021
Q3 | $270K | Sell |
8,300
-12,328
| -60% | -$401K | ﹤0.01% | 407 |
|
|
2021
Q2 | $656K | Sell |
20,628
-98,106
| -83% | -$3.12M | 0.01% | 230 |
|
|
2021
Q1 | $3.62M | Buy |
118,734
+12,556
| +12% | +$382K | 0.08% | 55 |
|
|
2020
Q4 | $2.73M | Buy |
+106,178
| New | +$2.73M | 0.06% | 59 |
|