First Trust Advisors’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
100,706
-47,736
| -32% | -$3.05M | 0.01% | 1244 |
|
|
2025
Q1 | $8.08M | Buy |
148,442
+252
| +0.2% | +$13.7K | 0.01% | 1124 |
|
|
2024
Q4 | $7.31M | Buy |
148,190
+133,262
| +893% | +$6.57M | 0.01% | 1180 |
|
|
2024
Q3 | $627K | Sell |
14,928
-1,489
| -9% | -$62.6K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $642K | Sell |
16,417
-112,676
| -87% | -$4.41M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $4.86M | Buy |
129,093
+88,671
| +219% | +$3.34M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $1.19M | Sell |
40,422
-59,201
| -59% | -$1.74M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $2.11M | Sell |
99,623
-18,623
| -16% | -$394K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $4.23M | Buy |
118,246
+12,437
| +12% | +$445K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.6M | Buy |
105,809
+839
| +0.8% | +$28.6K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $3.49M | Buy |
+104,970
| New | +$3.49M | ﹤0.01% | 1412 |
|
|
2020
Q4 | – | Sell |
-24,138
| Closed | -$351K | – | 2334 |
|
|
2020
Q3 | $351K | Sell |
24,138
-67,229
| -74% | -$978K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.24M | Buy |
91,367
+46,221
| +102% | +$628K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $455K | Sell |
45,146
-37,159
| -45% | -$375K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $3.14M | Sell |
82,305
-14,037
| -15% | -$535K | 0.01% | 1318 |
|
|
2019
Q3 | $3.89M | Buy |
96,342
+32,644
| +51% | +$1.32M | 0.01% | 1185 |
|
|
2019
Q2 | $2.23M | Buy |
+63,698
| New | +$2.23M | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-15,336
| Closed | -$199K | – | 2399 |
|
|
2017
Q2 | $199K | Sell |
15,336
-438
| -3% | -$5.68K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $219K | Sell |
15,774
-5,715
| -27% | -$79.3K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $340K | Buy |
21,489
+11,080
| +106% | +$175K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $116K | Buy |
+10,409
| New | +$116K | ﹤0.01% | 2273 |
|
|
2016
Q2 | – | Sell |
-10,261
| Closed | -$208K | – | 2295 |
|
|
2016
Q1 | $208K | Sell |
10,261
-226
| -2% | -$4.58K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $175K | Sell |
10,487
-158
| -1% | -$2.64K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $151K | Buy |
+10,645
| New | +$151K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-10,765
| Closed | -$213K | – | 2240 |
|
|
2014
Q2 | $213K | Sell |
10,765
-4,672
| -30% | -$92.4K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $330K | Buy |
15,437
+229
| +2% | +$4.9K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $443K | Sell |
15,208
-9,952
| -40% | -$290K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $581K | Buy |
25,160
+12,601
| +100% | +$291K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $216K | Buy |
+12,559
| New | +$216K | ﹤0.01% | 2138 |
|