Invesco’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 | $50.9M | Sell |
796,944
-132,019
| -14% | -$8.42M | 0.01% | 1050 |
|
|
2025
Q1 | $50.6M | Sell |
928,963
-13,438
| -1% | -$732K | 0.01% | 1025 |
|
|
2024
Q4 | $46.5M | Buy |
942,401
+15,665
| +2% | +$773K | 0.01% | 1071 |
|
|
2024
Q3 | $38.9M | Buy |
926,736
+147,880
| +19% | +$6.21M | 0.01% | 1139 |
|
|
2024
Q2 | $30.5M | Buy |
778,856
+468,846
| +151% | +$18.3M | 0.01% | 1233 |
|
|
2024
Q1 | $11.7M | Sell |
310,010
-20,082
| -6% | -$756K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $9.71M | Buy |
330,092
+70,138
| +27% | +$2.06M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $5.51M | Buy |
259,954
+11,515
| +5% | +$244K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $8.88M | Buy |
248,439
+18,651
| +8% | +$667K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $7.82M | Sell |
229,788
-238,872
| -51% | -$8.13M | ﹤0.01% | 1979 |
|
|
2022
Q4 | $15.6M | Sell |
468,660
-37,882
| -7% | -$1.26M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $14.7M | Buy |
506,542
+221,433
| +78% | +$6.41M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $11.1M | Buy |
285,109
+135,525
| +91% | +$5.27M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $4.88M | Sell |
149,584
-41,566
| -22% | -$1.35M | ﹤0.01% | 2377 |
|
|
2021
Q4 | $6.37M | Sell |
191,150
-3,488
| -2% | -$116K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $6.34M | Sell |
194,638
-15,370
| -7% | -$501K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $6.69M | Buy |
210,008
+31,755
| +18% | +$1.01M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $5.43M | Buy |
178,253
+6,069
| +4% | +$185K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $4.42M | Buy |
172,184
+11,367
| +7% | +$292K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $2.34M | Sell |
160,817
-8,917
| -5% | -$130K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2.31M | Buy |
169,734
+53,196
| +46% | +$722K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.17M | Buy |
116,538
+18,545
| +19% | +$187K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $3.74M | Sell |
97,993
-31,728
| -24% | -$1.21M | ﹤0.01% | 2323 |
|
|
2019
Q3 | $5.23M | Sell |
129,721
-6,169
| -5% | -$249K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $4.77M | Sell |
135,890
-64,528
| -32% | -$2.26M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $6.22M | Sell |
200,418
-214,809
| -52% | -$6.67M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $13.3M | Buy |
415,227
+330,167
| +388% | +$10.6M | 0.01% | 1369 |
|
|
2018
Q3 | $3.09M | Buy |
85,060
+2,102
| +3% | +$76.4K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $2.36M | Sell |
82,958
-36,538
| -31% | -$1.04M | ﹤0.01% | 2653 |
|
|
2018
Q1 | $2.75M | Sell |
119,496
-15,616
| -12% | -$359K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $2.77M | Sell |
135,112
-38,714
| -22% | -$794K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $3.36M | Buy |
173,826
+129,568
| +293% | +$2.5M | ﹤0.01% | 2208 |
|
|
2017
Q2 | $575K | Buy |
44,258
+1,618
| +4% | +$21K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $593K | Buy |
42,640
+15,727
| +58% | +$219K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $425K | Buy |
26,913
+2,323
| +9% | +$36.7K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $274K | Buy |
24,590
+4,855
| +25% | +$54.1K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $316K | Sell |
19,735
-3,913
| -17% | -$62.7K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $480K | Buy |
23,648
+460
| +2% | +$9.34K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $387K | Buy |
23,188
+943
| +4% | +$15.7K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $315K | Buy |
22,245
+800
| +4% | +$11.3K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $455K | Buy |
21,445
+7,280
| +51% | +$154K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $318K | Buy |
14,165
+4,590
| +48% | +$103K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $221K | Buy |
9,575
+469
| +5% | +$10.8K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $148K | Buy |
9,106
+460
| +5% | +$7.48K | ﹤0.01% | 3764 |
|
|
2014
Q2 | $171K | Sell |
8,646
-1
| -0% | -$20 | ﹤0.01% | 3765 |
|
|
2014
Q1 | $185K | Buy |
8,647
+7,880
| +1,027% | +$169K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $23K | Buy |
767
+210
| +38% | +$6.3K | ﹤0.01% | 4148 |
|
|
2013
Q3 | $13K | Hold |
557
| – | – | ﹤0.01% | 4187 |
|
|
2013
Q2 | $10K | Buy |
+557
| New | +$10K | ﹤0.01% | 4182 |
|