First Eagle Investment Management’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 | $10.3M | Sell |
161,913
-45,648
| -22% | -$2.91M | 0.02% | 150 |
|
|
2025
Q1 | $11.3M | Sell |
207,561
-187,300
| -47% | -$10.2M | 0.02% | 127 |
|
|
2024
Q4 | $19.5M | Buy |
394,861
+16,000
| +4% | +$789K | 0.04% | 84 |
|
|
2024
Q3 | $15.9M | Sell |
378,861
-79,065
| -17% | -$3.32M | 0.03% | 112 |
|
|
2024
Q2 | $17.9M | Sell |
457,926
-2,900
| -0.6% | -$113K | 0.04% | 86 |
|
|
2024
Q1 | $17.4M | Sell |
460,826
-39,575
| -8% | -$1.49M | 0.04% | 83 |
|
|
2023
Q4 | $14.7M | Buy |
500,401
+92,346
| +23% | +$2.72M | 0.04% | 82 |
|
|
2023
Q3 | $8.64M | Buy |
408,055
+131,479
| +48% | +$2.78M | 0.02% | 125 |
|
|
2023
Q2 | $9.89M | Buy |
276,576
+69,450
| +34% | +$2.48M | 0.03% | 95 |
|
|
2023
Q1 | $7.05M | Buy |
207,126
+111,000
| +115% | +$3.78M | 0.02% | 105 |
|
|
2022
Q4 | $3.2M | Buy |
96,126
+34,412
| +56% | +$1.15M | 0.01% | 195 |
|
|
2022
Q3 | $1.79M | Buy |
61,714
+8,560
| +16% | +$248K | 0.01% | 235 |
|
|
2022
Q2 | $2.07M | Buy |
53,154
+8,306
| +19% | +$323K | 0.01% | 214 |
|
|
2022
Q1 | $1.46M | Buy |
44,848
+26,944
| +150% | +$878K | ﹤0.01% | 231 |
|
|
2021
Q4 | $596K | Buy |
17,904
+8,000
| +81% | +$266K | ﹤0.01% | 280 |
|
|
2021
Q3 | $323K | Buy |
9,904
+8,000
| +420% | +$261K | ﹤0.01% | 194 |
|
|
2021
Q2 | $61K | Buy |
+1,904
| New | +$61K | ﹤0.01% | 156 |
|