Connacht Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $518K | Buy |
24,456
+6,263
| +34% | +$133K | 3.07% | 7 |
|
|
2023
Q2 | $651K | Sell |
18,193
-1,862
| -9% | -$66.6K | 0.89% | 9 |
|
|
2023
Q1 | $683K | Sell |
20,055
-6,232
| -24% | -$212K | 0.29% | 10 |
|
|
2022
Q4 | $875K | Buy |
26,287
+6,036
| +30% | +$201K | 0.4% | 18 |
|
|
2022
Q3 | $587K | Buy |
20,251
+12,532
| +162% | +$363K | 0.42% | 28 |
|
|
2022
Q2 | $300K | Sell |
7,719
-4,534
| -37% | -$176K | 0.13% | 65 |
|
|
2022
Q1 | $399K | Buy |
12,253
+1,627
| +15% | +$53K | 0.2% | 62 |
|
|
2021
Q4 | $354K | Buy |
10,626
+1,052
| +11% | +$35K | 0.35% | 76 |
|
|
2021
Q3 | $312K | Buy |
9,574
+331
| +4% | +$10.8K | 0.2% | 62 |
|
|
2021
Q2 | $294K | Buy |
+9,243
| New | +$294K | 0.13% | 64 |
|