Conestoga Capital Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,972,675
| Closed | -$75.2M | – | 142 |
|
|
2019
Q4 | $75.2M | Buy |
1,972,675
+601,511
| +44% | +$22.9M | 1.81% | 26 |
|
|
2019
Q3 | $55.3M | Sell |
1,371,164
-3,601
| -0.3% | -$145K | 1.41% | 42 |
|
|
2019
Q2 | $48.2M | Buy |
1,374,765
+33,461
| +2% | +$1.17M | 1.2% | 42 |
|
|
2019
Q1 | $41.6M | Buy |
1,341,304
+41,771
| +3% | +$1.3M | 1.16% | 44 |
|
|
2018
Q4 | $41.6M | Sell |
1,299,533
-409,034
| -24% | -$13.1M | 1.32% | 41 |
|
|
2018
Q3 | $62.1M | Buy |
1,708,567
+526,660
| +45% | +$19.1M | 1.59% | 33 |
|
|
2018
Q2 | $33.7M | Buy |
1,181,907
+141,983
| +14% | +$4.05M | 1.08% | 43 |
|
|
2018
Q1 | $23.9M | Buy |
1,039,924
+316,419
| +44% | +$7.28M | 0.92% | 46 |
|
|
2017
Q4 | $14.8M | Buy |
+723,505
| New | +$14.8M | 0.57% | 48 |
|