Citigroup’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 | $3.45M | Sell |
53,998
-2,493
| -4% | -$159K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $3.08M | Buy |
56,491
+914
| +2% | +$49.8K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $2.74M | Buy |
55,577
+4,912
| +10% | +$242K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $2.13M | Buy |
50,665
+21,191
| +72% | +$890K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.15M | Buy |
29,474
+4,124
| +16% | +$161K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $955K | Sell |
25,350
-8,524
| -25% | -$321K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $997K | Buy |
33,874
+7,061
| +26% | +$208K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $568K | Sell |
26,813
-16,559
| -38% | -$351K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.55M | Buy |
43,372
+3,531
| +9% | +$126K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $1.36M | Buy |
39,841
+8,448
| +27% | +$288K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.04M | Buy |
31,393
+15,108
| +93% | +$503K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $472K | Buy |
16,285
+424
| +3% | +$12.3K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $617K | Sell |
15,861
-14,835
| -48% | -$577K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1M | Sell |
30,696
-958
| -3% | -$31.2K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.06M | Buy |
31,654
+6,794
| +27% | +$226K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $809K | Sell |
24,860
-10,285
| -29% | -$335K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $1.12M | Buy |
35,145
+9,898
| +39% | +$315K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $769K | Sell |
25,247
-4,836
| -16% | -$147K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $773K | Buy |
30,083
+7,115
| +31% | +$183K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $333K | Buy |
22,968
+9,941
| +76% | +$144K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $177K | Buy |
13,027
+4,671
| +56% | +$63.5K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $84K | Sell |
8,356
-3,605
| -30% | -$36.2K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $456K | Sell |
11,961
-3,880
| -24% | -$148K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $639K | Sell |
15,841
-2,048
| -11% | -$82.6K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $628K | Buy |
17,889
+2,201
| +14% | +$77.3K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $487K | Buy |
15,688
+2,130
| +16% | +$66.1K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $434K | Buy |
13,558
+7,253
| +115% | +$232K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $230K | Buy |
6,305
+3,018
| +92% | +$110K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $94K | Buy |
3,287
+3,179
| +2,944% | +$90.9K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $2K | Sell |
108
-60
| -36% | -$1.11K | ﹤0.01% | 4744 |
|
|
2017
Q4 | $3K | Buy |
168
+108
| +180% | +$1.93K | ﹤0.01% | 4736 |
|
|
2017
Q3 | $1K | Sell |
60
-150
| -71% | -$2.5K | ﹤0.01% | 4574 |
|
|
2017
Q2 | $3K | Sell |
210
-320
| -60% | -$4.57K | ﹤0.01% | 4433 |
|
|
2017
Q1 | $7K | Sell |
530
-19,072
| -97% | -$252K | ﹤0.01% | 4377 |
|
|
2016
Q4 | $310K | Buy |
19,602
+17,878
| +1,037% | +$283K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $19K | Sell |
1,724
-361
| -17% | -$3.98K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $33K | Sell |
2,085
-13,460
| -87% | -$213K | ﹤0.01% | 3908 |
|
|
2016
Q1 | $316K | Buy |
15,545
+14,524
| +1,423% | +$295K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $17K | Buy |
1,021
+1,018
| +33,933% | +$17K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $0 | Sell |
3
-284
| -99% | – | ﹤0.01% | 5240 |
|
|
2015
Q2 | $6K | Sell |
287
-706
| -71% | -$14.8K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $22K | Sell |
993
-2,088
| -68% | -$46.3K | ﹤0.01% | 4362 |
|
|
2014
Q4 | $71K | Buy |
3,081
+2,114
| +219% | +$48.7K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $15K | Buy |
967
+603
| +166% | +$9.35K | ﹤0.01% | 4408 |
|
|
2014
Q2 | $7K | Sell |
364
-2,191
| -86% | -$42.1K | ﹤0.01% | 4680 |
|
|
2014
Q1 | $55K | Sell |
2,555
-2,632
| -51% | -$56.7K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $151K | Buy |
5,187
+5,168
| +27,200% | +$150K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $0 | Sell |
19
-471
| -96% | – | ﹤0.01% | 5147 |
|
|
2013
Q2 | $8K | Buy |
+490
| New | +$8K | ﹤0.01% | 4544 |
|