Eagle Boston Investment Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $858K | Sell |
24,475
-51
| -0.2% | -$1.79K | 0.98% | 50 |
|
|
2019
Q1 | $761K | Sell |
24,526
-25,492
| -51% | -$791K | 0.33% | 104 |
|
|
2018
Q4 | $1.6M | Sell |
50,018
-301,569
| -86% | -$9.64M | 0.55% | 80 |
|
|
2018
Q3 | $12.8M | Sell |
351,587
-62,939
| -15% | -$2.29M | 1.15% | 34 |
|
|
2018
Q2 | $11.8M | Buy |
414,526
+17,754
| +4% | +$506K | 1.09% | 38 |
|
|
2018
Q1 | $9.13M | Buy |
396,772
+9,670
| +2% | +$222K | 0.91% | 52 |
|
|
2017
Q4 | $7.94M | Buy |
387,102
+16,925
| +5% | +$347K | 0.79% | 69 |
|
|
2017
Q3 | $7.27M | Sell |
370,177
-332
| -0.1% | -$6.52K | 0.75% | 71 |
|
|
2017
Q2 | $4.82M | Buy |
370,509
+8,164
| +2% | +$106K | 0.52% | 82 |
|
|
2017
Q1 | $5.04M | Buy |
362,345
+19,387
| +6% | +$269K | 0.56% | 81 |
|
|
2016
Q4 | $5.42M | Sell |
342,958
-372
| -0.1% | -$5.88K | 0.65% | 72 |
|
|
2016
Q3 | $3.82M | Buy |
343,330
+2,557
| +0.8% | +$28.5K | 0.49% | 87 |
|
|
2016
Q2 | $5.45M | Buy |
340,773
+9,655
| +3% | +$154K | 0.74% | 62 |
|
|
2016
Q1 | $6.72M | Buy |
331,118
+9,455
| +3% | +$192K | 0.93% | 46 |
|
|
2015
Q4 | $5.37M | Sell |
321,663
-28,641
| -8% | -$478K | 0.76% | 64 |
|
|
2015
Q3 | $4.96M | Buy |
350,304
+13,250
| +4% | +$188K | 0.67% | 71 |
|
|
2015
Q2 | $7.16M | Sell |
337,054
-114,862
| -25% | -$2.44M | 0.9% | 43 |
|
|
2015
Q1 | $10.1M | Sell |
451,916
-131,555
| -23% | -$2.95M | 0.85% | 45 |
|
|
2014
Q4 | $13.4M | Sell |
583,471
-74,583
| -11% | -$1.72M | 0.89% | 47 |
|
|
2014
Q3 | $10.7M | Buy |
658,054
+1,318
| +0.2% | +$21.4K | 0.59% | 70 |
|
|
2014
Q2 | $13M | Sell |
656,736
-36,698
| -5% | -$725K | 0.65% | 65 |
|
|
2014
Q1 | $14.8M | Buy |
693,434
+6,995
| +1% | +$150K | 0.73% | 54 |
|
|
2013
Q4 | $20M | Sell |
686,439
-2,095
| -0.3% | -$61.1K | 0.97% | 39 |
|
|
2013
Q3 | $15.9M | Sell |
688,534
-14,023
| -2% | -$324K | 0.97% | 39 |
|
|
2013
Q2 | $12.1M | Buy |
+702,557
| New | +$12.1M | 0.8% | 54 |
|