Lord, Abbett & 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 | $12.9M | Sell |
202,455
-150,852
| -43% | -$9.63M | 0.04% | 347 |
|
|
2025
Q1 | $19.2M | Buy |
353,307
+25,133
| +8% | +$1.37M | 0.07% | 287 |
|
|
2024
Q4 | $16.2M | Sell |
328,174
-63,732
| -16% | -$3.14M | 0.05% | 349 |
|
|
2024
Q3 | $16.5M | Buy |
391,906
+99,415
| +34% | +$4.18M | 0.05% | 349 |
|
|
2024
Q2 | $11.4M | Buy |
+292,491
| New | +$11.4M | 0.04% | 377 |
|
|
2023
Q3 | – | Sell |
-115,530
| Closed | -$4.13M | – | 536 |
|
|
2023
Q2 | $4.13M | Sell |
115,530
-106,348
| -48% | -$3.8M | 0.01% | 496 |
|
|
2023
Q1 | $7.56M | Sell |
221,878
-158,398
| -42% | -$5.39M | 0.03% | 434 |
|
|
2022
Q4 | $12.7M | Sell |
380,276
-6,771
| -2% | -$225K | 0.05% | 401 |
|
|
2022
Q3 | $11.2M | Buy |
387,047
+22,999
| +6% | +$666K | 0.04% | 392 |
|
|
2022
Q2 | $14.2M | Buy |
364,048
+105,163
| +41% | +$4.09M | 0.05% | 364 |
|
|
2022
Q1 | $8.44M | Buy |
+258,885
| New | +$8.44M | 0.02% | 484 |
|
|
2020
Q1 | – | Sell |
-281,132
| Closed | -$10.7M | – | 640 |
|
|
2019
Q4 | $10.7M | Sell |
281,132
-395,458
| -58% | -$15.1M | 0.04% | 508 |
|
|
2019
Q3 | $27.3M | Buy |
676,590
+248,465
| +58% | +$10M | 0.09% | 348 |
|
|
2019
Q2 | $15M | Buy |
428,125
+132,272
| +45% | +$4.64M | 0.05% | 475 |
|
|
2019
Q1 | $9.19M | Sell |
295,853
-117,092
| -28% | -$3.64M | 0.03% | 572 |
|
|
2018
Q4 | $13.2M | Sell |
412,945
-33,267
| -7% | -$1.06M | 0.05% | 483 |
|
|
2018
Q3 | $16.2M | Buy |
446,212
+15,286
| +4% | +$556K | 0.04% | 517 |
|
|
2018
Q2 | $12.3M | Sell |
430,926
-8,230
| -2% | -$235K | 0.04% | 584 |
|
|
2018
Q1 | $10.1M | Sell |
439,156
-25,093
| -5% | -$577K | 0.03% | 619 |
|
|
2017
Q4 | $9.52M | Buy |
464,249
+236,400
| +104% | +$4.85M | 0.03% | 629 |
|
|
2017
Q3 | $4.4M | Buy |
+227,849
| New | +$4.4M | 0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-159,813
| Closed | -$2.26M | – | 894 |
|
|
2015
Q3 | $2.26M | Sell |
159,813
-1,395
| -0.9% | -$19.8K | 0.01% | 834 |
|
|
2015
Q2 | $3.42M | Sell |
161,208
-138,699
| -46% | -$2.95M | 0.01% | 821 |
|
|
2015
Q1 | $6.73M | Buy |
299,907
+126,507
| +73% | +$2.84M | 0.02% | 694 |
|
|
2014
Q4 | $4M | Buy |
+173,400
| New | +$4M | 0.01% | 772 |
|
|
2014
Q1 | – | Sell |
-227,809
| Closed | -$6.64M | – | 1007 |
|
|
2013
Q4 | $6.64M | Buy |
227,809
+51,306
| +29% | +$1.5M | 0.01% | 762 |
|
|
2013
Q3 | $4.08M | Buy |
+176,503
| New | +$4.08M | 0.01% | 845 |
|