JPMorgan Chase & Co’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 | $86.9M | Sell |
1,362,562
-34,818
| -2% | -$2.22M | 0.01% | 920 |
|
|
2025
Q1 | $76.1M | Sell |
1,397,380
-374,042
| -21% | -$20.4M | 0.01% | 975 |
|
|
2024
Q4 | $87.4M | Sell |
1,771,422
-67,068
| -4% | -$3.31M | 0.01% | 905 |
|
|
2024
Q3 | $77.2M | Buy |
1,838,490
+11,058
| +0.6% | +$465K | 0.01% | 989 |
|
|
2024
Q2 | $71.5M | Sell |
1,827,432
-93,071
| -5% | -$3.64M | 0.01% | 992 |
|
|
2024
Q1 | $72.3M | Buy |
1,920,503
+215,387
| +13% | +$8.11M | 0.01% | 1017 |
|
|
2023
Q4 | $50.2M | Buy |
1,705,116
+304,539
| +22% | +$8.96M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $29.7M | Buy |
1,400,577
+647,347
| +86% | +$13.7M | ﹤0.01% | 1265 |
|
|
2023
Q2 | $26.9M | Buy |
753,230
+668,064
| +784% | +$23.9M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.9M | Buy |
85,166
+28,666
| +51% | +$976K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $1.88M | Sell |
56,500
-5,751
| -9% | -$191K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $1.8M | Buy |
62,251
+4,070
| +7% | +$118K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $2.26M | Buy |
58,181
+21,325
| +58% | +$829K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $1.2M | Sell |
36,856
-31,488
| -46% | -$1.03M | ﹤0.01% | 3504 |
|
|
2021
Q4 | $2.28M | Buy |
68,344
+49,138
| +256% | +$1.64M | ﹤0.01% | 3148 |
|
|
2021
Q3 | $626K | Buy |
19,206
+3,263
| +20% | +$106K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $508K | Sell |
15,943
-61,132
| -79% | -$1.95M | ﹤0.01% | 3984 |
|
|
2021
Q1 | $2.35M | Buy |
77,075
+18,085
| +31% | +$551K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $1.52M | Buy |
58,990
+22,435
| +61% | +$576K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $516K | Sell |
36,555
-171,046
| -82% | -$2.41M | ﹤0.01% | 3375 |
|
|
2020
Q2 | $2.82M | Buy |
207,601
+125,319
| +152% | +$1.7M | ﹤0.01% | 2506 |
|
|
2020
Q1 | $829K | Buy |
82,282
+65,256
| +383% | +$657K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $648K | Buy |
17,026
+9,016
| +113% | +$343K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $323K | Buy |
8,010
+1,378
| +21% | +$55.6K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $225K | Buy |
6,632
+1,327
| +25% | +$45K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $165K | Sell |
5,305
-48,839
| -90% | -$1.52M | ﹤0.01% | 3837 |
|
|
2018
Q4 | $1.73M | Buy |
54,144
+43,259
| +397% | +$1.38M | ﹤0.01% | 2738 |
|
|
2018
Q3 | $396K | Sell |
10,885
-19,715
| -64% | -$717K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $872K | Buy |
30,600
+8,385
| +38% | +$239K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $511K | Buy |
22,215
+17,984
| +425% | +$414K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $87K | Buy |
+4,231
| New | +$87K | ﹤0.01% | 3953 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$141K | – | 4429 |
|
|
2016
Q4 | $141K | Buy |
+8,900
| New | +$141K | ﹤0.01% | 3775 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4091 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4077 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3902 |
|