M&T Bank’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,732
| Closed | -$573K | – | 1551 |
|
|
2022
Q2 | $573K | Sell |
14,732
-145
| -1% | -$5.64K | ﹤0.01% | 951 |
|
|
2022
Q1 | $486K | Buy |
14,877
+1,376
| +10% | +$45K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $449K | Sell |
13,501
-609
| -4% | -$20.3K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $460K | Buy |
14,110
+52
| +0.4% | +$1.7K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $447K | Sell |
14,058
-2,088
| -13% | -$66.4K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $492K | Sell |
16,146
-276
| -2% | -$8.41K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $423K | Buy |
16,422
+103
| +0.6% | +$2.65K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $237K | Sell |
16,319
-302
| -2% | -$4.39K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $226K | Buy |
16,621
+1,322
| +9% | +$18K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $155K | Sell |
15,299
-8,428
| -36% | -$85.4K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $904K | Sell |
23,727
-668
| -3% | -$25.5K | ﹤0.01% | 648 |
|
|
2019
Q3 | $984K | Buy |
24,395
+939
| +4% | +$37.9K | ﹤0.01% | 719 |
|
|
2019
Q2 | $822K | Buy |
23,456
+1,569
| +7% | +$55K | ﹤0.01% | 800 |
|
|
2019
Q1 | $680K | Sell |
21,887
-9,404
| -30% | -$292K | ﹤0.01% | 843 |
|
|
2018
Q4 | $1M | Buy |
31,291
+1,238
| +4% | +$39.6K | 0.01% | 678 |
|
|
2018
Q3 | $1.09M | Buy |
30,053
+7,297
| +32% | +$265K | 0.01% | 740 |
|
|
2018
Q2 | $649K | Buy |
22,756
+6,006
| +36% | +$171K | ﹤0.01% | 911 |
|
|
2018
Q1 | $386K | Buy |
+16,750
| New | +$386K | ﹤0.01% | 1108 |
|