Dynamic Technology Lab’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 | $929K | Buy |
+15,620
| New | +$999K | 0.15% | 219 |
|
|
2025
Q4 | – | Sell |
-21,920
| Closed | -$1.28M | – | 793 |
|
|
2025
Q3 | $1.28M | Buy |
21,920
+15,400
| +236% | +$981K | 0.22% | 128 |
|
|
2025
Q2 | $416K | Sell |
6,520
-6,261
| -49% | -$372K | 0.06% | 578 |
|
|
2025
Q1 | $696K | Buy |
+12,781
| New | +$712K | 0.1% | 337 |
|
|
2024
Q4 | – | Sell |
-13,586
| Closed | -$571K | – | 958 |
|
|
2024
Q3 | $571K | Buy |
+13,586
| New | +$548K | 0.06% | 523 |
|
|
2024
Q2 | – | Sell |
-6,412
| Closed | -$241K | – | 993 |
|
|
2024
Q1 | $241K | Buy |
+6,412
| New | +$220K | 0.03% | 861 |
|
|
2023
Q4 | – | Sell |
-15,665
| Closed | -$332K | – | 1075 |
|
|
2023
Q3 | $332K | Buy |
+15,665
| New | +$479K | 0.03% | 617 |
|
|
2023
Q1 | – | Sell |
-36,770
| Closed | -$1.22M | – | 1139 |
|
|
2022
Q4 | $1.22M | Buy |
+36,770
| New | +$1.28M | 0.12% | 274 |
|
|
2021
Q4 | – | Sell |
-19,376
| Closed | -$631K | – | 1163 |
|
|
2021
Q3 | $631K | Buy |
+19,376
| New | +$568K | 0.08% | 439 |
|
|
2020
Q3 | – | Sell |
-22,156
| Closed | -$301K | – | 1029 |
|
|
2020
Q2 | $301K | Sell |
22,156
-22,672
| -51% | -$313K | 0.05% | 668 |
|
|
2020
Q1 | $451K | Buy |
44,828
+39,563
| +751% | +$1.17M | 0.09% | 403 |
|
|
2019
Q4 | $201K | Buy |
+5,265
| New | +$191K | 0.03% | 833 |
|
|
2019
Q1 | – | Sell |
-11,563
| Closed | -$370K | – | 1022 |
|
|
2018
Q4 | $370K | Buy |
+11,563
| New | +$402K | 0.06% | 546 |
|
|
2017
Q3 | – | Sell |
-24,031
| Closed | -$313K | – | 1067 |
|
|
2017
Q2 | $313K | Buy |
24,031
+2,303
| +11% | +$33.1K | 0.06% | 664 |
|
|
2017
Q1 | $302K | Buy |
+21,728
| New | +$331K | 0.07% | 571 |
|
|
2016
Q3 | – | Sell |
-10,683
| Closed | -$171K | – | 909 |
|
|
2016
Q2 | $171K | Buy |
+10,683
| New | +$182K | 0.05% | 740 |
|
Other funds holding CHEF
VCM
NAMI
