Lazard Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
95,155
-13,439
| -12% | -$857K | 0.01% | 680 |
|
|
2025
Q1 | $5.91M | Sell |
108,594
-86,971
| -44% | -$4.74M | 0.01% | 631 |
|
|
2024
Q4 | $9.65M | Sell |
195,565
-69,560
| -26% | -$3.43M | 0.01% | 479 |
|
|
2024
Q3 | $11.1M | Buy |
265,125
+38,546
| +17% | +$1.62M | 0.01% | 441 |
|
|
2024
Q2 | $8.86M | Buy |
226,579
+67,518
| +42% | +$2.64M | 0.01% | 536 |
|
|
2024
Q1 | $5.99M | Buy |
159,061
+73,964
| +87% | +$2.79M | 0.01% | 650 |
|
|
2023
Q4 | $2.5M | Buy |
85,097
+73,907
| +660% | +$2.17M | ﹤0.01% | 809 |
|
|
2023
Q3 | $237K | Sell |
11,190
-38,467
| -77% | -$815K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $1.78M | Sell |
49,657
-11,493
| -19% | -$411K | ﹤0.01% | 909 |
|
|
2023
Q1 | $2.08M | Buy |
+61,150
| New | +$2.08M | ﹤0.01% | 904 |
|
|
2022
Q4 | – | Sell |
-48,712
| Closed | -$1.41M | – | 2398 |
|
|
2022
Q3 | $1.41M | Buy |
48,712
+27,404
| +129% | +$794K | ﹤0.01% | 941 |
|
|
2022
Q2 | $828K | Sell |
21,308
-16,986
| -44% | -$660K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.25M | Sell |
38,294
-31,836
| -45% | -$1.04M | ﹤0.01% | 967 |
|
|
2021
Q4 | $2.34M | Buy |
70,130
+47,285
| +207% | +$1.57M | ﹤0.01% | 909 |
|
|
2021
Q3 | $744K | Sell |
22,845
-58,665
| -72% | -$1.91M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.59M | Buy |
81,510
+57,469
| +239% | +$1.83M | ﹤0.01% | 813 |
|
|
2021
Q1 | $732K | Buy |
+24,041
| New | +$732K | ﹤0.01% | 931 |
|
|
2019
Q3 | – | Sell |
-14,276
| Closed | -$500K | – | 1479 |
|
|
2019
Q2 | $500K | Buy |
+14,276
| New | +$500K | ﹤0.01% | 938 |
|