Great Lakes Advisors’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 | $6.1M | Sell |
95,546
-11,300
| -11% | -$721K | 0.05% | 253 |
|
|
2025
Q1 | $5.82M | Sell |
106,846
-4,665
| -4% | -$254K | 0.05% | 258 |
|
|
2024
Q4 | $5.5M | Sell |
111,511
-3,794
| -3% | -$187K | 0.05% | 295 |
|
|
2024
Q3 | $4.84M | Buy |
+115,305
| New | +$4.84M | 0.04% | 339 |
|
|
2022
Q3 | – | Sell |
-198,305
| Closed | -$7.71M | – | 654 |
|
|
2022
Q2 | $7.71M | Sell |
198,305
-17,067
| -8% | -$664K | 0.15% | 170 |
|
|
2022
Q1 | $7.02M | Sell |
215,372
-149,238
| -41% | -$4.87M | 0.12% | 206 |
|
|
2021
Q4 | $12.1M | Sell |
364,610
-8,913
| -2% | -$297K | 0.18% | 159 |
|
|
2021
Q3 | $12.2M | Sell |
373,523
-14,950
| -4% | -$487K | 0.19% | 157 |
|
|
2021
Q2 | $12.4M | Sell |
388,473
-6,141
| -2% | -$195K | 0.19% | 167 |
|
|
2021
Q1 | $12M | Buy |
394,614
+26,088
| +7% | +$795K | 0.19% | 163 |
|
|
2020
Q4 | $9.47M | Buy |
368,526
+19,030
| +5% | +$489K | 0.17% | 163 |
|
|
2020
Q3 | $5.08M | Buy |
+349,496
| New | +$5.08M | 0.11% | 213 |
|
|
2016
Q3 | – | Sell |
-167,195
| Closed | -$2.68M | – | 561 |
|
|
2016
Q2 | $2.68M | Sell |
167,195
-1,307
| -0.8% | -$20.9K | 0.07% | 235 |
|
|
2016
Q1 | $3.42M | Sell |
168,502
-34,876
| -17% | -$708K | 0.09% | 199 |
|
|
2015
Q4 | $3.39M | Sell |
203,378
-163,156
| -45% | -$2.72M | 0.1% | 178 |
|
|
2015
Q3 | $5.19M | Sell |
366,534
-109
| -0% | -$1.54K | 0.16% | 96 |
|
|
2015
Q2 | $7.79M | Buy |
366,643
+180,750
| +97% | +$3.84M | 0.24% | 74 |
|
|
2015
Q1 | $4.17M | Sell |
185,893
-18,423
| -9% | -$413K | 0.13% | 132 |
|
|
2014
Q4 | $4.71M | Buy |
204,316
+75,383
| +58% | +$1.74M | 0.15% | 118 |
|
|
2014
Q3 | $2.1M | Buy |
+128,933
| New | +$2.1M | 0.07% | 194 |
|