Deutsche Bank’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Buy |
60,114
+3,441
| +6% | +$220K | ﹤0.01% | 1466 |
|
|
2025
Q4 | $3.53M | Buy |
56,673
+1,473
| +3% | +$88.6K | ﹤0.01% | 1484 |
|
|
2025
Q3 | $3.22M | Buy |
55,200
+3,450
| +7% | +$220K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $3.3M | Sell |
51,750
-3,974
| -7% | -$236K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $3.03M | Sell |
55,724
-2,698
| -5% | -$150K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $2.88M | Buy |
58,422
+9,691
| +20% | +$422K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $2.05M | Buy |
48,731
+4,623
| +10% | +$187K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.73M | Sell |
44,108
-2,726
| -6% | -$101K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.76M | Buy |
46,834
+476
| +1% | +$16.3K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.36M | Buy |
46,358
+27,566
| +147% | +$665K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $398K | Buy |
18,792
+2,137
| +13% | +$65.4K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $596K | Sell |
16,655
-7,111
| -30% | -$236K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $809K | Buy |
23,766
+6,106
| +35% | +$215K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $588K | Buy |
17,660
+2,510
| +17% | +$87.4K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $439K | Sell |
15,150
-3,996
| -21% | -$140K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $744K | Sell |
19,146
-255
| -1% | -$8.96K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $633K | Sell |
19,401
-1,985
| -9% | -$62.4K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $713K | Buy |
21,386
+867
| +4% | +$28.6K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $668K | Sell |
20,519
-652
| -3% | -$19.1K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $673K | Sell |
21,171
-45,847
| -68% | -$1.47M | ﹤0.01% | 3033 |
|
|
2021
Q1 | $2.04M | Sell |
67,018
-127,305
| -66% | -$3.78M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $4.99M | Sell |
194,323
-277,629
| -59% | -$5.46M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $6.86M | Buy |
471,952
+3,762
| +0.8% | +$53.6K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $6.36M | Buy |
468,190
+399,453
| +581% | +$5.51M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $692K | Sell |
68,737
-228
| -0.3% | -$6.76K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $2.63M | Sell |
68,965
-4,875
| -7% | -$177K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $2.98M | Sell |
73,840
-26,235
| -26% | -$983K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $3.51M | Sell |
100,075
-22,575
| -18% | -$743K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $3.81M | Sell |
122,650
-39,989
| -25% | -$1.31M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $5.2M | Buy |
162,639
+41,677
| +34% | +$1.45M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $4.4M | Buy |
120,962
+30,648
| +34% | +$946K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $2.57M | Sell |
90,314
-34,993
| -28% | -$917K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $2.88M | Buy |
125,307
+30,800
| +33% | +$663K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $1.94M | Buy |
94,507
+22,646
| +32% | +$452K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $1.39M | Sell |
71,861
-3,492
| -5% | -$55.9K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $979K | Buy |
75,353
+27,126
| +56% | +$390K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $669K | Sell |
48,227
-23,355
| -33% | -$356K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $1.13M | Buy |
71,582
+20,135
| +39% | +$265K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $572K | Buy |
51,447
+32,845
| +177% | +$429K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $297K | Sell |
18,602
-91,798
| -83% | -$1.56M | ﹤0.01% | 3557 |
|
|
2016
Q1 | $2.24M | Buy |
110,400
+77,628
| +237% | +$1.28M | ﹤0.01% | 2295 |
|
|
2015
Q4 | $545K | Buy |
32,772
+10,136
| +45% | +$172K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $319K | Buy |
22,636
+1,007
| +5% | +$17.1K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $459K | Buy |
21,629
+2,778
| +15% | +$55.5K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $422K | Sell |
18,851
-3,121
| -14% | -$68.8K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $505K | Sell |
21,972
-3,829
| -15% | -$67.4K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $419K | Buy |
25,801
+1,321
| +5% | +$23.5K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $483K | Buy |
24,480
+6,913
| +39% | +$134K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $375K | Buy |
17,567
+9,140
| +108% | +$220K | ﹤0.01% | 3514 |
|
|
2013
Q4 | $244K | Sell |
8,427
-21,583
| -72% | -$538K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $692K | Buy |
30,010
+8,501
| +40% | +$183K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $369K | Buy |
+21,509
| New | +$399K | ﹤0.01% | 3358 |
|
Other funds holding CHEF
VCM
NAMI
