CAPTRUST Financial Advisors’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 | $226K | Sell |
3,546
-926
| -21% | -$59.1K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $244K | Sell |
4,472
-1,650
| -27% | -$89.9K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $302K | Buy |
6,122
+1,077
| +21% | +$53.1K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $212K | Sell |
5,045
-2,040
| -29% | -$85.7K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $277K | Buy |
7,085
+88
| +1% | +$3.44K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $264K | Sell |
6,997
-4,431
| -39% | -$167K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $336K | Buy |
+11,428
| New | +$336K | ﹤0.01% | 2032 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$95K | – | 2403 |
|
|
2022
Q2 | $95K | Buy |
2,436
+184
| +8% | +$7.18K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $73K | Buy |
2,252
+748
| +50% | +$24.2K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $50K | Sell |
1,504
-44
| -3% | -$1.46K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $50K | Buy |
1,548
+15
| +1% | +$484 | ﹤0.01% | 2570 |
|
|
2021
Q2 | $49K | Sell |
1,533
-1,076
| -41% | -$34.4K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $79K | Buy |
2,609
+1,215
| +87% | +$36.8K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $36K | Buy |
1,394
+65
| +5% | +$1.68K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $20K | Buy |
+1,329
| New | +$20K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$4K | – | 1813 |
|
|
2018
Q4 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 1371 |
|