Invesco’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.5M | Buy |
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|
2025
Q2 | $50.9M | Sell |
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|
2025
Q1 | $50.6M | Sell |
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|
2024
Q4 | $46.5M | Buy |
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|
2024
Q3 | $38.9M | Buy |
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|
2024
Q2 | $30.5M | Buy |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $9.71M | Buy |
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|
2023
Q3 | $5.51M | Buy |
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|
2023
Q2 | $8.88M | Buy |
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|
2023
Q1 | $7.82M | Sell |
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|
2022
Q4 | $15.6M | Sell |
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|
2022
Q3 | $14.7M | Buy |
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|
2022
Q2 | $11.1M | Buy |
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|
2022
Q1 | $4.88M | Sell |
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|
2021
Q4 | $6.37M | Sell |
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|
2021
Q3 | $6.34M | Sell |
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|
2021
Q2 | $6.68M | Buy |
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|
2021
Q1 | $5.43M | Buy |
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|
2020
Q4 | $4.42M | Buy |
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|
2020
Q3 | $2.34M | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $3.73M | Sell |
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|
2019
Q3 | $5.23M | Sell |
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|
2019
Q2 | $4.77M | Sell |
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|
2019
Q1 | $6.22M | Sell |
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|
2018
Q4 | $13.3M | Buy |
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|
2018
Q3 | $3.09M | Buy |
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|
2018
Q2 | $2.36M | Sell |
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|
2018
Q1 | $2.75M | Sell |
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|
2017
Q4 | $2.77M | Sell |
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|
2017
Q3 | $3.35M | Buy |
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|
2017
Q2 | $575K | Buy |
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|
2017
Q1 | $593K | Buy |
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|
2016
Q4 | $425K | Buy |
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|
2016
Q3 | $274K | Buy |
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|
2016
Q2 | $316K | Sell |
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|
2016
Q1 | $480K | Buy |
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|
2015
Q4 | $387K | Buy |
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|
2015
Q3 | $315K | Buy |
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|
2015
Q2 | $455K | Buy |
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|
2015
Q1 | $318K | Buy |
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|
2014
Q4 | $221K | Buy |
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|
2014
Q3 | $148K | Buy |
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|
2014
Q2 | $171K | Sell |
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|
2014
Q1 | $185K | Buy |
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|
2013
Q4 | $23K | Buy |
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $10K | Buy |
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