Macquarie Group’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 | $25.1M | Buy |
393,114
+40,391
| +11% | +$2.58M | 0.03% | 607 |
|
|
2025
Q1 | $19.2M | Buy |
352,723
+154,227
| +78% | +$8.4M | 0.02% | 668 |
|
|
2024
Q4 | $9.79M | Buy |
+198,496
| New | +$9.79M | 0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-36,834
| Closed | -$1.32M | – | 1659 |
|
|
2023
Q2 | $1.32M | Sell |
36,834
-31,022
| -46% | -$1.11M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $2.31M | Sell |
67,856
-21,688
| -24% | -$738K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $2.98M | Buy |
89,544
+50,369
| +129% | +$1.68M | ﹤0.01% | 1090 |
|
|
2022
Q3 | $1.14M | Sell |
39,175
-104,537
| -73% | -$3.03M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $5.59M | Sell |
143,712
-17,273
| -11% | -$672K | 0.01% | 1002 |
|
|
2022
Q1 | $5.25K | Buy |
160,985
+108,830
| +209% | +$3.55K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $1.74M | Sell |
52,155
-21,987
| -30% | -$732K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.42M | Sell |
74,142
-137,308
| -65% | -$4.47M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $6.73M | Sell |
211,450
-980
| -0.5% | -$31.2K | 0.01% | 1045 |
|
|
2021
Q1 | $6.47M | Buy |
212,430
+210,730
| +12,396% | +$6.42M | 0.01% | 843 |
|
|
2020
Q4 | $44K | Buy |
+1,700
| New | +$44K | ﹤0.01% | 2069 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$11K | – | 2261 |
|
|
2018
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1982 |
|
|
2018
Q2 | – | Sell |
-2,099
| Closed | -$48K | – | 2200 |
|
|
2018
Q1 | $48K | Sell |
2,099
-6,700
| -76% | -$153K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $180K | Sell |
8,799
-10,101
| -53% | -$207K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $365K | Buy |
+18,900
| New | +$365K | ﹤0.01% | 1552 |
|
|
2016
Q1 | – | Sell |
-19,276
| Closed | -$322K | – | 1534 |
|
|
2015
Q4 | $322K | Sell |
19,276
-13,102
| -40% | -$219K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $458K | Buy |
+32,378
| New | +$458K | ﹤0.01% | 1257 |
|
|
2015
Q1 | – | Sell |
-86,000
| Closed | -$1.98M | – | 1572 |
|
|
2014
Q4 | $1.98M | Hold |
86,000
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $1.4M | Hold |
86,000
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $1.7M | Hold |
86,000
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $1.84M | Hold |
86,000
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q4 | $2.51M | Hold |
86,000
| – | – | ﹤0.01% | 902 |
|
|
2013
Q3 | $1.99M | Buy |
86,000
+21,000
| +32% | +$485K | ﹤0.01% | 941 |
|
|
2013
Q2 | $1.12M | Buy |
+65,000
| New | +$1.12M | ﹤0.01% | 1126 |
|