HSBC Holdings’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 | $225K | Sell |
3,546
-576
| -14% | -$36.6K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $223K | Buy |
4,122
+51
| +1% | +$2.76K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $201K | Buy |
+4,071
| New | +$201K | ﹤0.01% | 2302 |
|
|
2023
Q1 | – | Sell |
-8,043
| Closed | -$266K | – | 2260 |
|
|
2022
Q4 | $266K | Buy |
+8,043
| New | +$266K | ﹤0.01% | 2154 |
|
|
2022
Q3 | – | Sell |
-10,672
| Closed | -$416K | – | 2493 |
|
|
2022
Q2 | $416K | Buy |
10,672
+1,035
| +11% | +$40.3K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $310K | Buy |
+9,637
| New | +$310K | ﹤0.01% | 2371 |
|
|
2021
Q2 | – | Sell |
-11,864
| Closed | -$366K | – | 2484 |
|
|
2021
Q1 | $366K | Sell |
11,864
-16,423
| -58% | -$507K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $724K | Buy |
+28,287
| New | +$724K | ﹤0.01% | 1547 |
|
|
2019
Q2 | – | Sell |
-8,507
| Closed | -$264K | – | 2107 |
|
|
2019
Q1 | $264K | Sell |
8,507
-7,253
| -46% | -$225K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $504K | Sell |
15,760
-34,441
| -69% | -$1.1M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.83M | Buy |
+50,201
| New | +$1.83M | ﹤0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-12,345
| Closed | -$201K | – | 1439 |
|
|
2014
Q3 | $201K | Sell |
12,345
-5,609
| -31% | -$91.3K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $355K | Sell |
17,954
-561
| -3% | -$11.1K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $396K | Buy |
18,515
+2,544
| +16% | +$54.4K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $466K | Sell |
15,971
-409
| -2% | -$11.9K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $378K | Buy |
+16,380
| New | +$378K | ﹤0.01% | 1209 |
|