Fidelity Investments’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 | $50.6M | Sell |
851,415
-25,047
| -3% | -$1.6M | ﹤0.01% | 1437 |
|
|
2025
Q4 | $54.6M | Buy |
876,462
+869,654
| +12,774% | +$52.3M | ﹤0.01% | 1408 |
|
|
2025
Q3 | $397K | Buy |
6,808
+159
| +2% | +$10.1K | ﹤0.01% | 3117 |
|
|
2025
Q2 | $424K | Buy |
6,649
+152
| +2% | +$9.03K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $354K | Buy |
6,497
+619
| +11% | +$34.5K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $290K | Sell |
5,878
-12
| -0.2% | -$523 | ﹤0.01% | 3119 |
|
|
2024
Q3 | $247K | Buy |
5,890
+2,870
| +95% | +$116K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $118K | Sell |
3,020
-292
| -9% | -$10.8K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $125K | Buy |
3,312
+257
| +8% | +$8.8K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $89.9K | Buy |
3,055
+828
| +37% | +$20K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $47.2K | Sell |
2,227
-83
| -4% | -$2.54K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $82.6K | Buy |
2,310
+39
| +2% | +$1.29K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $77.3K | Buy |
2,271
+107
| +5% | +$3.76K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $72K | Sell |
2,164
-137
| -6% | -$4.77K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $67K | Buy |
2,301
+88
| +4% | +$3.08K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $86K | Buy |
2,213
+249
| +13% | +$8.74K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $64K | Buy |
1,964
+1,864
| +1,864% | +$58.6K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q3 | $3K | Sell |
100
-64
| -39% | -$1.88K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $5K | Buy |
164
+14
| +9% | +$447 | ﹤0.01% | 3716 |
|
|
2021
Q1 | $5K | Buy |
150
+120
| +400% | +$3.56K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$590 | ﹤0.01% | 3664 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$2K | – | 3662 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 3544 |
|
|
2019
Q3 | $2K | Sell |
48
-113
| -70% | -$4.23K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $6K | Buy |
+161
| New | +$5.3K | ﹤0.01% | 3329 |
|
|
2016
Q4 | – | Sell |
-1,294,950
| Closed | -$14.4M | – | 2660 |
|
|
2016
Q3 | $14.4M | Buy |
1,294,950
+555,610
| +75% | +$7.25M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $11.8M | Buy |
739,340
+58,524
| +9% | +$997K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $13.8M | Sell |
680,816
-31,119
| -4% | -$513K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $11.9M | Sell |
711,935
-357,577
| -33% | -$6.06M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $15.1M | Buy |
1,069,512
+153,796
| +17% | +$2.62M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $19.4M | Buy |
915,716
+112,104
| +14% | +$2.24M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $18M | Sell |
803,612
-28,000
| -3% | -$617K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $19.2M | Sell |
831,612
-5,720
| -0.7% | -$101K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $13.6M | Buy |
837,332
+84,473
| +11% | +$1.5M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $14.9M | Buy |
752,859
+295,329
| +65% | +$5.74M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $9.79M | Buy |
457,530
+141,855
| +45% | +$3.41M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $9.21M | Sell |
315,675
-103,086
| -25% | -$2.57M | ﹤0.01% | 1999 |
|
|
2013
Q3 | $9.67M | Sell |
418,761
-422,484
| -50% | -$9.08M | ﹤0.01% | 1951 |
|
|
2013
Q2 | $14.5M | Buy |
+841,245
| New | +$15.6M | ﹤0.01% | 1792 |
|
Other funds holding CHEF
VCM
NAMI
