Federated Hermes’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 | $30.3M | Sell |
508,877
-38,786
| -7% | -$2.48M | 0.05% | 381 |
|
|
2025
Q4 | $34.1M | Buy |
547,663
+11
| +0% | +$661 | 0.06% | 335 |
|
|
2025
Q3 | $31.9M | Sell |
547,652
-192,392
| -26% | -$12.3M | 0.06% | 345 |
|
|
2025
Q2 | $47.2M | Sell |
740,044
-30,824
| -4% | -$1.83M | 0.09% | 277 |
|
|
2025
Q1 | $42M | Sell |
770,868
-30,403
| -4% | -$1.69M | 0.09% | 266 |
|
|
2024
Q4 | $39.5M | Sell |
801,271
-25
| -0% | -$1.09K | 0.09% | 280 |
|
|
2024
Q3 | $33.7M | Buy |
801,296
+18
| +0% | +$726 | 0.07% | 313 |
|
|
2024
Q2 | $31.3M | Sell |
801,278
-3
| -0% | -$111 | 0.07% | 301 |
|
|
2024
Q1 | $30.2M | Buy |
801,281
+2
| +0% | +$68 | 0.07% | 332 |
|
|
2023
Q4 | $23.6M | Sell |
801,279
-11
| -0% | -$265 | 0.06% | 353 |
|
|
2023
Q3 | $17M | Buy |
801,290
+130,457
| +19% | +$3.99M | 0.05% | 408 |
|
|
2023
Q2 | $24M | Buy |
670,833
+66,664
| +11% | +$2.21M | 0.06% | 333 |
|
|
2023
Q1 | $20.6M | Buy |
604,169
+604,034
| +447,433% | +$21.2M | 0.05% | 384 |
|
|
2022
Q4 | $4.49K | Sell |
135
-28,942
| -100% | -$1.01M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $842K | Buy |
29,077
+15,818
| +119% | +$553K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $516K | Buy |
+13,259
| New | +$466K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$2K | – | 2251 |
|
|
2020
Q3 | $2K | Sell |
129
-375
| -74% | -$5.34K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $7K | Buy |
504
+96
| +24% | +$1.32K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $4K | Sell |
408
-841
| -67% | -$24.9K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $48K | Sell |
1,249
-148,764
| -99% | -$5.41M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $6.05M | Sell |
150,013
-21,365
| -12% | -$800K | 0.01% | 719 |
|
|
2019
Q2 | $6.01M | Sell |
171,378
-4,556
| -3% | -$150K | 0.01% | 728 |
|
|
2019
Q1 | $5.46M | Buy |
175,934
+2,662
| +2% | +$87.2K | 0.01% | 762 |
|
|
2018
Q4 | $5.54M | Sell |
173,272
-315
| -0.2% | -$10.9K | 0.02% | 708 |
|
|
2018
Q3 | $6.31M | Buy |
173,587
+88,922
| +105% | +$2.75M | 0.01% | 744 |
|
|
2018
Q2 | $2.41M | Buy |
84,665
+6,471
| +8% | +$170K | 0.01% | 944 |
|
|
2018
Q1 | $1.8M | Sell |
78,194
-1,443
| -2% | -$31.1K | 0.01% | 1007 |
|
|
2017
Q4 | $1.63M | Buy |
79,637
+77,857
| +4,374% | +$1.56M | ﹤0.01% | 1020 |
|
|
2017
Q3 | $34K | Buy |
+1,780
| New | +$28.5K | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$2K | – | 1974 |
|
|
2014
Q3 | $2K | Buy |
+143
| New | +$2.54K | ﹤0.01% | 1925 |
|
Other funds holding CHEF
VCM
NAMI
