Federated Hermes’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 | $47.2M | Sell |
740,044
-30,824
| -4% | -$1.97M | 0.09% | 277 |
|
|
2025
Q1 | $42M | Sell |
770,868
-30,403
| -4% | -$1.66M | 0.09% | 266 |
|
|
2024
Q4 | $39.5M | Sell |
801,271
-25
| -0% | -$1.23K | 0.09% | 280 |
|
|
2024
Q3 | $33.7M | Buy |
801,296
+18
| +0% | +$756 | 0.07% | 313 |
|
|
2024
Q2 | $31.3M | Sell |
801,278
-3
| -0% | -$117 | 0.07% | 301 |
|
|
2024
Q1 | $30.2M | Buy |
801,281
+2
| +0% | +$75 | 0.07% | 332 |
|
|
2023
Q4 | $23.6M | Sell |
801,279
-11
| -0% | -$324 | 0.06% | 353 |
|
|
2023
Q3 | $17M | Buy |
801,290
+130,457
| +19% | +$2.76M | 0.05% | 408 |
|
|
2023
Q2 | $24M | Buy |
670,833
+66,664
| +11% | +$2.38M | 0.06% | 333 |
|
|
2023
Q1 | $20.6M | Buy |
604,169
+604,034
| +447,433% | +$20.6M | 0.05% | 384 |
|
|
2022
Q4 | $4.49K | Sell |
135
-28,942
| -100% | -$963K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $842K | Buy |
29,077
+15,818
| +119% | +$458K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $516K | Buy |
+13,259
| New | +$516K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$2K | – | 2250 |
|
|
2020
Q3 | $2K | Sell |
129
-375
| -74% | -$5.81K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $7K | Buy |
504
+96
| +24% | +$1.33K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $4K | Sell |
408
-841
| -67% | -$8.25K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $48K | Sell |
1,249
-148,764
| -99% | -$5.72M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $6.05M | Sell |
150,013
-21,365
| -12% | -$862K | 0.01% | 717 |
|
|
2019
Q2 | $6.01M | Sell |
171,378
-4,556
| -3% | -$160K | 0.01% | 727 |
|
|
2019
Q1 | $5.46M | Buy |
175,934
+2,662
| +2% | +$82.7K | 0.01% | 761 |
|
|
2018
Q4 | $5.54M | Sell |
173,272
-315
| -0.2% | -$10.1K | 0.02% | 707 |
|
|
2018
Q3 | $6.31M | Buy |
173,587
+88,922
| +105% | +$3.23M | 0.01% | 743 |
|
|
2018
Q2 | $2.41M | Buy |
84,665
+6,471
| +8% | +$184K | 0.01% | 941 |
|
|
2018
Q1 | $1.8M | Sell |
78,194
-1,443
| -2% | -$33.2K | 0.01% | 1006 |
|
|
2017
Q4 | $1.63M | Buy |
79,637
+77,857
| +4,374% | +$1.6M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $34K | Buy |
+1,780
| New | +$34K | ﹤0.01% | 1685 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$2K | – | 1973 |
|
|
2014
Q3 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 1924 |
|