Everence Capital Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,340
| Closed | -$350K | – | 858 |
|
|
2024
Q3 | $350K | Hold |
8,340
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $276 | Hold |
8,340
| – | – | 0.02% | 559 |
|
|
2024
Q1 | $314 | Hold |
8,340
| – | – | 0.02% | 543 |
|
|
2023
Q4 | $245K | Buy |
+8,340
| New | +$245K | 0.02% | 630 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$226K | – | 724 |
|
|
2022
Q2 | $226K | Sell |
5,800
-3,200
| -36% | -$125K | 0.02% | 601 |
|
|
2022
Q1 | $293K | Hold |
9,000
| – | – | 0.02% | 568 |
|
|
2021
Q4 | $300K | Hold |
9,000
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $293K | Sell |
9,000
-4,640
| -34% | -$151K | 0.02% | 572 |
|
|
2021
Q2 | $434K | Buy |
+13,640
| New | +$434K | 0.04% | 438 |
|
|
2021
Q1 | – | Sell |
-19,440
| Closed | -$499K | – | 716 |
|
|
2020
Q4 | $499K | Hold |
19,440
| – | – | 0.05% | 344 |
|
|
2020
Q3 | $283K | Hold |
19,440
| – | – | 0.03% | 478 |
|
|
2020
Q2 | $288K | Hold |
19,440
| – | – | 0.03% | 464 |
|
|
2020
Q1 | $196K | Hold |
19,440
| – | – | 0.03% | 519 |
|
|
2019
Q4 | $741K | Hold |
19,440
| – | – | 0.11% | 197 |
|
|
2019
Q3 | $784K | Hold |
19,440
| – | – | 0.13% | 170 |
|
|
2019
Q2 | $682K | Hold |
19,440
| – | – | 0.11% | 191 |
|
|
2019
Q1 | $604K | Buy |
+19,440
| New | +$604K | 0.11% | 202 |
|