First Horizon Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-254
| Closed | -$9K | – | 2284 |
|
|
2022
Q2 | $9K | Buy |
+254
| New | +$9K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-254
| Closed | -$8K | – | 1797 |
|
|
2021
Q4 | $8K | Hold |
254
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $8K | Hold |
254
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $8K | Buy |
254
+25
| +11% | +$787 | ﹤0.01% | 1396 |
|
|
2021
Q1 | $6K | Hold |
229
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $5K | Hold |
229
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $3K | Hold |
229
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $3K | Hold |
229
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $2K | Sell |
229
-77
| -25% | -$672 | ﹤0.01% | 1237 |
|
|
2019
Q4 | $11K | Hold |
306
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $12K | Hold |
306
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $9K | Sell |
306
-139
| -31% | -$4.09K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $14K | Sell |
445
-168
| -27% | -$5.29K | ﹤0.01% | 915 |
|
|
2018
Q3 | $22K | Buy |
613
+22
| +4% | +$790 | ﹤0.01% | 844 |
|
|
2018
Q2 | $16K | Buy |
591
+404
| +216% | +$10.9K | ﹤0.01% | 974 |
|
|
2018
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $3K | Sell |
187
-67
| -26% | -$1.08K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $4K | Hold |
254
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $3K | Hold |
254
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $3K | Buy |
254
+50
| +25% | +$591 | ﹤0.01% | 1306 |
|
|
2016
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 1302 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | – | – | 1489 |
|
|
2014
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1488 |
|