Fidelity Investments’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 | $424K | Buy |
6,649
+152
| +2% | +$9.7K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $354K | Buy |
6,497
+619
| +11% | +$33.7K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $290K | Sell |
5,878
-12
| -0.2% | -$592 | ﹤0.01% | 3117 |
|
|
2024
Q3 | $247K | Buy |
5,890
+2,870
| +95% | +$121K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $118K | Sell |
3,020
-292
| -9% | -$11.4K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $125K | Buy |
3,312
+257
| +8% | +$9.68K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $89.9K | Buy |
3,055
+828
| +37% | +$24.4K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $47.2K | Sell |
2,227
-83
| -4% | -$1.76K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $82.6K | Buy |
2,310
+39
| +2% | +$1.4K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $77.3K | Buy |
2,271
+107
| +5% | +$3.64K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $72K | Sell |
2,164
-137
| -6% | -$4.56K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $67K | Buy |
2,301
+88
| +4% | +$2.56K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $86K | Buy |
2,213
+249
| +13% | +$9.68K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $64K | Buy |
1,964
+1,864
| +1,864% | +$60.7K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q3 | $3K | Sell |
100
-64
| -39% | -$1.92K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $5K | Buy |
164
+14
| +9% | +$427 | ﹤0.01% | 3716 |
|
|
2021
Q1 | $5K | Buy |
150
+120
| +400% | +$4K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3663 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$2K | – | 3659 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 3542 |
|
|
2019
Q3 | $2K | Sell |
48
-113
| -70% | -$4.71K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 3329 |
|
|
2016
Q4 | – | Sell |
-1,294,950
| Closed | -$14.4M | – | 2660 |
|
|
2016
Q3 | $14.4M | Buy |
1,294,950
+555,610
| +75% | +$6.19M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $11.8M | Buy |
739,340
+58,524
| +9% | +$936K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $13.8M | Sell |
680,816
-31,119
| -4% | -$631K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $11.9M | Sell |
711,935
-357,577
| -33% | -$5.96M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $15.1M | Buy |
1,069,512
+153,796
| +17% | +$2.18M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $19.5M | Buy |
915,716
+112,104
| +14% | +$2.38M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $18M | Sell |
803,612
-28,000
| -3% | -$628K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $19.2M | Sell |
831,612
-5,720
| -0.7% | -$132K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $13.6M | Buy |
837,332
+84,473
| +11% | +$1.37M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $14.9M | Buy |
752,859
+295,329
| +65% | +$5.84M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $9.79M | Buy |
457,530
+141,855
| +45% | +$3.04M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $9.21M | Sell |
315,675
-103,086
| -25% | -$3.01M | ﹤0.01% | 1999 |
|
|
2013
Q3 | $9.67M | Sell |
418,761
-422,484
| -50% | -$9.76M | ﹤0.01% | 1951 |
|
|
2013
Q2 | $14.5M | Buy |
+841,245
| New | +$14.5M | ﹤0.01% | 1792 |
|