HSBC Holdings’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
30,240
+21,991
| +267% | +$1.41M | ﹤0.01% | 1585 |
|
|
2025
Q4 | $517K | Buy |
+8,249
| New | +$496K | ﹤0.01% | 2297 |
|
|
2025
Q3 | – | Sell |
-3,546
| Closed | -$225K | – | 2758 |
|
|
2025
Q2 | $225K | Sell |
3,546
-576
| -14% | -$34.2K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $223K | Buy |
4,122
+51
| +1% | +$2.84K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $201K | Buy |
+4,071
| New | +$177K | ﹤0.01% | 2719 |
|
|
2023
Q1 | – | Sell |
-8,043
| Closed | -$266K | – | 2726 |
|
|
2022
Q4 | $266K | Buy |
+8,043
| New | +$280K | ﹤0.01% | 2621 |
|
|
2022
Q3 | – | Sell |
-10,672
| Closed | -$416K | – | 2960 |
|
|
2022
Q2 | $416K | Buy |
10,672
+1,035
| +11% | +$36.3K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $310K | Buy |
+9,637
| New | +$303K | ﹤0.01% | 2732 |
|
|
2021
Q2 | – | Sell |
-11,864
| Closed | -$366K | – | 2946 |
|
|
2021
Q1 | $366K | Sell |
11,864
-16,423
| -58% | -$488K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $724K | Buy |
+28,287
| New | +$556K | ﹤0.01% | 1932 |
|
|
2019
Q2 | – | Sell |
-8,507
| Closed | -$264K | – | 2706 |
|
|
2019
Q1 | $264K | Sell |
8,507
-7,253
| -46% | -$238K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $504K | Sell |
15,760
-34,441
| -69% | -$1.2M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $1.82M | Buy |
+50,201
| New | +$1.55M | ﹤0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-12,345
| Closed | -$201K | – | 1795 |
|
|
2014
Q3 | $201K | Sell |
12,345
-5,609
| -31% | -$99.7K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $355K | Sell |
17,954
-561
| -3% | -$10.9K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $396K | Buy |
18,515
+2,544
| +16% | +$61.1K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $466K | Sell |
15,971
-409
| -2% | -$10.2K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $378K | Buy |
+16,380
| New | +$352K | ﹤0.01% | 1455 |
|
Other funds holding CHEF
VCM
NAMI
