Dimensional Fund 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 | $60.9M | Sell |
953,671
-37,969
| -4% | -$2.42M | 0.01% | 1378 |
|
|
2025
Q1 | $54M | Sell |
991,640
-217,975
| -18% | -$11.9M | 0.01% | 1427 |
|
|
2024
Q4 | $59.7M | Sell |
1,209,615
-38,507
| -3% | -$1.9M | 0.01% | 1415 |
|
|
2024
Q3 | $52.4M | Sell |
1,248,122
-41,574
| -3% | -$1.75M | 0.01% | 1482 |
|
|
2024
Q2 | $50.4M | Buy |
1,289,696
+14,209
| +1% | +$556K | 0.01% | 1468 |
|
|
2024
Q1 | $48M | Buy |
1,275,487
+36,510
| +3% | +$1.37M | 0.01% | 1481 |
|
|
2023
Q4 | $36.5M | Sell |
1,238,977
-57,496
| -4% | -$1.69M | 0.01% | 1652 |
|
|
2023
Q3 | $27.5M | Buy |
1,296,473
+107,258
| +9% | +$2.27M | 0.01% | 1744 |
|
|
2023
Q2 | $42.5M | Buy |
1,189,215
+3,416
| +0.3% | +$122K | 0.01% | 1470 |
|
|
2023
Q1 | $40.4M | Buy |
1,185,799
+24,343
| +2% | +$829K | 0.01% | 1488 |
|
|
2022
Q4 | $38.7K | Buy |
1,161,456
+23,492
| +2% | +$782 | 0.01% | 1484 |
|
|
2022
Q3 | $33M | Buy |
1,137,964
+18,480
| +2% | +$535K | 0.01% | 1520 |
|
|
2022
Q2 | $43.5M | Buy |
1,119,484
+5,999
| +0.5% | +$233K | 0.02% | 1386 |
|
|
2022
Q1 | $36.3M | Sell |
1,113,485
-28,270
| -2% | -$922K | 0.01% | 1630 |
|
|
2021
Q4 | $38M | Sell |
1,141,755
-58,232
| -5% | -$1.94M | 0.01% | 1605 |
|
|
2021
Q3 | $39.1M | Sell |
1,199,987
-62,650
| -5% | -$2.04M | 0.01% | 1588 |
|
|
2021
Q2 | $40.2M | Sell |
1,262,637
-32,177
| -2% | -$1.02M | 0.01% | 1606 |
|
|
2021
Q1 | $39.5M | Sell |
1,294,814
-58,349
| -4% | -$1.78M | 0.01% | 1621 |
|
|
2020
Q4 | $34.8M | Sell |
1,353,163
-44,966
| -3% | -$1.16M | 0.01% | 1658 |
|
|
2020
Q3 | $20.3M | Sell |
1,398,129
-16,813
| -1% | -$244K | 0.01% | 1841 |
|
|
2020
Q2 | $19.2M | Sell |
1,414,942
-2,556
| -0.2% | -$34.7K | 0.01% | 1894 |
|
|
2020
Q1 | $14.3M | Sell |
1,417,498
-38,873
| -3% | -$391K | 0.01% | 1934 |
|
|
2019
Q4 | $55.5M | Sell |
1,456,371
-18,629
| -1% | -$710K | 0.02% | 1326 |
|
|
2019
Q3 | $59.5M | Sell |
1,475,000
-10,165
| -0.7% | -$410K | 0.02% | 1224 |
|
|
2019
Q2 | $52.1M | Sell |
1,485,165
-21,986
| -1% | -$771K | 0.02% | 1393 |
|
|
2019
Q1 | $46.8M | Sell |
1,507,151
-5,428
| -0.4% | -$169K | 0.02% | 1493 |
|
|
2018
Q4 | $48.4M | Buy |
1,512,579
+6,526
| +0.4% | +$209K | 0.02% | 1287 |
|
|
2018
Q3 | $54.7M | Buy |
1,506,053
+32,378
| +2% | +$1.18M | 0.02% | 1362 |
|
|
2018
Q2 | $42M | Buy |
1,473,675
+133,189
| +10% | +$3.8M | 0.02% | 1609 |
|
|
2018
Q1 | $30.8M | Buy |
1,340,486
+80,415
| +6% | +$1.85M | 0.01% | 1792 |
|
|
2017
Q4 | $25.8M | Buy |
1,260,071
+104,422
| +9% | +$2.14M | 0.01% | 1922 |
|
|
2017
Q3 | $22.3M | Buy |
1,155,649
+146,794
| +15% | +$2.83M | 0.01% | 1987 |
|
|
2017
Q2 | $13.1M | Buy |
1,008,855
+158,345
| +19% | +$2.06M | 0.01% | 2233 |
|
|
2017
Q1 | $11.8M | Buy |
850,510
+140,918
| +20% | +$1.96M | 0.01% | 2254 |
|
|
2016
Q4 | $11.2M | Buy |
709,592
+10,550
| +2% | +$167K | 0.01% | 2248 |
|
|
2016
Q3 | $7.79M | Buy |
699,042
+8,261
| +1% | +$92K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $11.1M | Buy |
690,781
+96,283
| +16% | +$1.54M | 0.01% | 2193 |
|
|
2016
Q1 | $12.1M | Buy |
594,498
+138,818
| +30% | +$2.82M | 0.01% | 2124 |
|
|
2015
Q4 | $7.6M | Buy |
455,680
+66,787
| +17% | +$1.11M | ﹤0.01% | 2338 |
|
|
2015
Q3 | $5.51M | Buy |
388,893
+21,975
| +6% | +$311K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $7.79M | Buy |
366,918
+60,686
| +20% | +$1.29M | ﹤0.01% | 2385 |
|
|
2015
Q1 | $6.87M | Buy |
306,232
+73,852
| +32% | +$1.66M | ﹤0.01% | 2419 |
|
|
2014
Q4 | $5.35M | Buy |
232,380
+33,279
| +17% | +$767K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $3.24M | Buy |
199,101
+1,706
| +0.9% | +$27.7K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $3.9M | Buy |
197,395
+47,901
| +32% | +$947K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $3.2M | Buy |
149,494
+72,038
| +93% | +$1.54M | ﹤0.01% | 2717 |
|
|
2013
Q4 | $2.26M | Buy |
77,456
+54,039
| +231% | +$1.58M | ﹤0.01% | 2825 |
|
|
2013
Q3 | $541K | Buy |
23,417
+16,264
| +227% | +$376K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $123K | Buy |
+7,153
| New | +$123K | ﹤0.01% | 3360 |
|