KeyBank National Association’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 | $975K | Buy |
15,281
+4,595
| +43% | +$293K | ﹤0.01% | 579 |
|
|
2025
Q1 | $582K | Buy |
10,686
+6
| +0.1% | +$327 | ﹤0.01% | 705 |
|
|
2024
Q4 | $527K | Buy |
10,680
+3
| +0% | +$148 | ﹤0.01% | 760 |
|
|
2024
Q3 | $449K | Buy |
10,677
+29
| +0.3% | +$1.22K | ﹤0.01% | 818 |
|
|
2024
Q2 | $416K | Hold |
10,648
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $401K | Hold |
10,648
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $313K | Hold |
10,648
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $226K | Buy |
10,648
+489
| +5% | +$10.4K | ﹤0.01% | 945 |
|
|
2023
Q2 | $363K | Buy |
+10,159
| New | +$363K | ﹤0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-10,784
| Closed | -$150K | – | 1113 |
|
|
2017
Q1 | $150K | Hold |
10,784
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $170K | Hold |
10,784
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $120K | Hold |
10,784
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $173K | Hold |
10,784
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $219K | Hold |
10,784
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q4 | $180K | Hold |
10,784
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $153K | Hold |
10,784
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $229K | Buy |
+10,784
| New | +$229K | ﹤0.01% | 1094 |
|