Fifth Third Bancorp’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 | $673K | Buy |
11,329
+11,029
| +3,676% | +$706K | ﹤0.01% | 1880 |
|
|
2025
Q4 | $18.7K | Buy |
300
+145
| +94% | +$8.72K | ﹤0.01% | 1921 |
|
|
2025
Q3 | $9.04K | Buy |
155
+6
| +4% | +$382 | ﹤0.01% | 2176 |
|
|
2025
Q2 | $9.51K | Sell |
149
-159
| -52% | -$9.44K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $16.8K | Buy |
308
+228
| +285% | +$12.7K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $3.95K | Buy |
80
+32
| +67% | +$1.39K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $2.02K | Buy |
48
+12
| +33% | +$484 | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.41K | Buy |
36
+28
| +350% | +$1.03K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $301 | Buy |
+8
| New | +$274 | ﹤0.01% | 2330 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$3.18K | – | 2516 |
|
|
2023
Q3 | $3.18K | Buy |
150
+67
| +81% | +$2.05K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $2.97K | Sell |
83
-45
| -35% | -$1.49K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $4.36K | Buy |
128
+13
| +11% | +$457 | ﹤0.01% | 2377 |
|
|
2022
Q4 | $3.83K | Buy |
115
+45
| +64% | +$1.57K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q1 | $2K | Sell |
70
-32
| -31% | -$1.01K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $3K | Buy |
102
+29
| +40% | +$956 | ﹤0.01% | 2470 |
|
|
2021
Q3 | $2K | Buy |
+73
| New | +$2.14K | ﹤0.01% | 2427 |
|
|
2020
Q1 | – | Sell |
-8,237
| Closed | -$314K | – | 2137 |
|
|
2019
Q4 | $314K | Sell |
8,237
-158
| -2% | -$5.75K | ﹤0.01% | 801 |
|
|
2019
Q3 | $338K | Sell |
8,395
-235
| -3% | -$8.8K | ﹤0.01% | 758 |
|
|
2019
Q2 | $303K | Sell |
8,630
-867
| -9% | -$28.6K | ﹤0.01% | 773 |
|
|
2019
Q1 | $295K | Sell |
9,497
-4,548
| -32% | -$149K | ﹤0.01% | 770 |
|
|
2018
Q4 | $449K | Sell |
14,045
-3,046
| -18% | -$106K | ﹤0.01% | 643 |
|
|
2018
Q3 | $621K | Buy |
17,091
+1,461
| +9% | +$45.1K | ﹤0.01% | 618 |
|
|
2018
Q2 | $445K | Sell |
15,630
-4,139
| -21% | -$108K | ﹤0.01% | 716 |
|
|
2018
Q1 | $455K | Buy |
+19,769
| New | +$426K | ﹤0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-949
| Closed | -$13K | – | 2756 |
|
|
2015
Q3 | $13K | Buy |
+949
| New | +$16.2K | ﹤0.01% | 1913 |
|
|
2014
Q4 | – | Sell |
-289
| Closed | -$5K | – | 2374 |
|
|
2014
Q3 | $5K | Hold |
289
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $6K | Hold |
289
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $6K | Buy |
+289
| New | +$6.95K | ﹤0.01% | 2093 |
|
Other funds holding CHEF
VCM
NAMI
