Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
6,609
+2,335
| +55% | +$149K | ﹤0.01% | 3825 |
|
|
2025
Q1 | $233K | Sell |
4,274
-258
| -6% | -$14.1K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $224K | Buy |
+4,532
| New | +$224K | ﹤0.01% | 4044 |
|
|
2022
Q3 | – | Sell |
-5,378
| Closed | -$209K | – | 3916 |
|
|
2022
Q2 | $209K | Buy |
+5,378
| New | +$209K | ﹤0.01% | 3573 |
|
|
2020
Q1 | – | Sell |
-25,234
| Closed | -$962K | – | 2991 |
|
|
2019
Q4 | $962K | Sell |
25,234
-1,442
| -5% | -$55K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1.08M | Buy |
26,676
+864
| +3% | +$34.9K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $905K | Buy |
25,812
+127
| +0.5% | +$4.45K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $798K | Sell |
25,685
-1,684
| -6% | -$52.3K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $875K | Buy |
+27,369
| New | +$875K | ﹤0.01% | 1824 |
|
|
2018
Q3 | – | Sell |
-8,378
| Closed | -$239K | – | 1466 |
|
|
2018
Q2 | $239K | Sell |
8,378
-181
| -2% | -$5.16K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $197K | Buy |
8,559
+5,769
| +207% | +$133K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $57K | Buy |
2,790
+1,834
| +192% | +$37.5K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $19K | Sell |
956
-1,467
| -61% | -$29.2K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $32K | Buy |
2,423
+360
| +17% | +$4.75K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $28K | Buy |
2,063
+383
| +23% | +$5.2K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $26K | Buy |
1,680
+431
| +35% | +$6.67K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $14K | Sell |
1,249
-649
| -34% | -$7.28K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $30K | Hold |
1,898
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q1 | $39K | Buy |
1,898
+27
| +1% | +$555 | ﹤0.01% | 2805 |
|
|
2015
Q4 | $31K | Hold |
1,871
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q3 | $26K | Buy |
+1,871
| New | +$26K | ﹤0.01% | 2856 |
|
|
2014
Q4 | – | Sell |
-595
| Closed | -$10K | – | 2524 |
|
|
2014
Q3 | $10K | Hold |
595
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $12K | Hold |
595
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $13K | Buy |
595
+164
| +38% | +$3.58K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $13K | Buy |
431
+301
| +232% | +$9.08K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 2036 |
|