Geode Capital 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 | $55.4M | Buy |
867,455
+16,763
| +2% | +$1.07M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $46.3M | Buy |
850,692
+33,165
| +4% | +$1.81M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $40.3M | Sell |
817,527
-8,539
| -1% | -$421K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $34.7M | Buy |
826,066
+1,576
| +0.2% | +$66.2K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $32.3M | Buy |
824,490
+25,531
| +3% | +$999K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $30.1M | Buy |
798,959
+21,582
| +3% | +$813K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $22.9M | Buy |
777,377
+35,272
| +5% | +$1.04M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $15.7M | Buy |
742,105
+24,082
| +3% | +$510K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $25.7M | Buy |
718,023
+40,033
| +6% | +$1.43M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $23.1M | Buy |
677,990
+30,469
| +5% | +$1.04M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $21.5M | Buy |
647,521
+29,513
| +5% | +$982K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $17.9M | Buy |
618,008
+13,396
| +2% | +$388K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $23.5M | Buy |
604,612
+4,004
| +0.7% | +$156K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $19.6M | Buy |
600,608
+19,169
| +3% | +$625K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $19.4M | Buy |
581,439
+18,856
| +3% | +$628K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $18.3M | Buy |
562,583
+10,437
| +2% | +$340K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $17.6M | Buy |
552,146
+26,578
| +5% | +$846K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $16M | Buy |
525,568
+51,537
| +11% | +$1.57M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $12.2M | Buy |
474,031
+21,325
| +5% | +$548K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $6.58M | Buy |
452,706
+38,715
| +9% | +$563K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $5.62M | Buy |
413,991
+49,900
| +14% | +$678K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $3.67M | Buy |
364,091
+21,159
| +6% | +$213K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $13.1M | Buy |
342,932
+15,873
| +5% | +$605K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $13.2M | Buy |
327,059
+22,988
| +8% | +$927K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $10.7M | Buy |
304,071
+32,367
| +12% | +$1.14M | ﹤0.01% | 1902 |
|
|
2019
Q1 | $8.44M | Buy |
271,704
+19,487
| +8% | +$605K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $8.07M | Buy |
252,217
+28,248
| +13% | +$903K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $8.14M | Buy |
223,969
+9,991
| +5% | +$363K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $6.1M | Buy |
213,978
+26,758
| +14% | +$763K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $4.31M | Buy |
187,220
+6,490
| +4% | +$149K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $3.7M | Buy |
180,730
+9,583
| +6% | +$196K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $3.3M | Buy |
171,147
+14,336
| +9% | +$277K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $2.04M | Buy |
156,811
+4,525
| +3% | +$58.8K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $2.12M | Buy |
152,286
+13,415
| +10% | +$186K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $2.19M | Buy |
138,871
+4,658
| +3% | +$73.6K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $1.5M | Buy |
134,213
+2,013
| +2% | +$22.4K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $2.12M | Buy |
132,200
+8,390
| +7% | +$134K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $2.51K | Buy |
123,810
+2,820
| +2% | +$57 | ﹤0.01% | 2301 |
|
|
2015
Q4 | $2.02M | Buy |
120,990
+722
| +0.6% | +$12K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $1.7M | Buy |
120,268
+3,242
| +3% | +$45.9K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $2.49M | Buy |
117,026
+939
| +0.8% | +$19.9K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $2.6M | Buy |
116,087
+2,883
| +3% | +$64.6K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $2.61M | Buy |
113,204
+1,631
| +1% | +$37.6K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $1.81M | Buy |
111,573
+883
| +0.8% | +$14.4K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $2.19M | Buy |
110,690
+1,082
| +1% | +$21.4K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $2.35M | Buy |
109,608
+2,220
| +2% | +$47.5K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $3.13M | Buy |
107,388
+37,353
| +53% | +$1.09M | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.62M | Buy |
70,035
+27,746
| +66% | +$641K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $727K | Buy |
+42,289
| New | +$727K | ﹤0.01% | 2646 |
|