Manulife (Manufacturers Life Insurance)’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 | $28.4M | Buy |
444,305
+34,942
| +9% | +$2.23M | 0.03% | 521 |
|
2025
Q1 | $22.3M | Sell |
409,363
-86,268
| -17% | -$4.7M | 0.02% | 572 |
|
2024
Q4 | $24.4M | Sell |
495,631
-49,702
| -9% | -$2.45M | 0.02% | 577 |
|
2024
Q3 | $22.9M | Sell |
545,333
-61,449
| -10% | -$2.58M | 0.02% | 593 |
|
2024
Q2 | $23.7M | Sell |
606,782
-28,444
| -4% | -$1.11M | 0.02% | 563 |
|
2024
Q1 | $23.9M | Buy |
635,226
+617,358
| +3,455% | +$23.2M | 0.02% | 580 |
|
2023
Q4 | $526K | Sell |
17,868
-360,365
| -95% | -$10.6M | ﹤0.01% | 2148 |
|
2023
Q3 | $8.01M | Buy |
378,233
+363,843
| +2,528% | +$7.71M | ﹤0.01% | 904 |
|
2023
Q2 | $515K | Buy |
14,390
+479
| +3% | +$17.1K | ﹤0.01% | 2020 |
|
2023
Q1 | $474K | Buy |
13,911
+61
| +0.4% | +$2.08K | ﹤0.01% | 2038 |
|
2022
Q4 | $461K | Buy |
13,850
+131
| +1% | +$4.36K | ﹤0.01% | 2048 |
|
2022
Q3 | $397K | Buy |
13,719
+3
| +0% | +$87 | ﹤0.01% | 2127 |
|
2022
Q2 | $533K | Buy |
13,716
+623
| +5% | +$24.2K | ﹤0.01% | 2016 |
|
2022
Q1 | $427K | Sell |
13,093
-3,467
| -21% | -$113K | ﹤0.01% | 2290 |
|
2021
Q4 | $551 | Sell |
16,560
-239
| -1% | -$8 | ﹤0.01% | 2198 |
|
2021
Q3 | $547K | Sell |
16,799
-1,353
| -7% | -$44.1K | ﹤0.01% | 2225 |
|
2021
Q2 | $578K | Buy |
18,152
+818
| +5% | +$26K | ﹤0.01% | 2334 |
|
2021
Q1 | $528K | Sell |
17,334
-811
| -4% | -$24.7K | ﹤0.01% | 2233 |
|
2020
Q4 | $466K | Buy |
18,145
+1,535
| +9% | +$39.4K | ﹤0.01% | 2243 |
|
2020
Q3 | $242K | Buy |
16,610
+1,412
| +9% | +$20.6K | ﹤0.01% | 2446 |
|
2020
Q2 | $210K | Sell |
15,198
-602
| -4% | -$8.32K | ﹤0.01% | 2469 |
|
2020
Q1 | $159K | Buy |
15,800
+1,010
| +7% | +$10.2K | ﹤0.01% | 2419 |
|
2019
Q4 | $564K | Sell |
14,790
-401
| -3% | -$15.3K | ﹤0.01% | 1981 |
|
2019
Q3 | $604K | Sell |
15,191
-26
| -0.2% | -$1.03K | ﹤0.01% | 1912 |
|
2019
Q2 | $534K | Buy |
15,217
+7,046
| +86% | +$247K | ﹤0.01% | 2010 |
|
2019
Q1 | $254K | Sell |
8,171
-5,111
| -38% | -$159K | ﹤0.01% | 2310 |
|
2018
Q4 | $425K | Sell |
13,282
-1,151
| -8% | -$36.8K | ﹤0.01% | 2059 |
|
2018
Q3 | $525K | Sell |
14,433
-2,334
| -14% | -$84.9K | ﹤0.01% | 2255 |
|
2018
Q2 | $478K | Buy |
16,767
+493
| +3% | +$14.1K | ﹤0.01% | 2425 |
|
2018
Q1 | $374K | Buy |
16,274
+739
| +5% | +$17K | ﹤0.01% | 2536 |
|
2017
Q4 | $318K | Sell |
15,535
-351
| -2% | -$7.19K | ﹤0.01% | 2646 |
|
2017
Q3 | $307K | Sell |
15,886
-1,057
| -6% | -$20.4K | ﹤0.01% | 2630 |
|
2017
Q2 | $221K | Buy |
16,943
+555
| +3% | +$7.24K | ﹤0.01% | 2926 |
|
2017
Q1 | $227K | Buy |
16,388
+1,754
| +12% | +$24.3K | ﹤0.01% | 2734 |
|
2016
Q4 | $231K | Buy |
14,634
+202
| +1% | +$3.19K | ﹤0.01% | 2666 |
|
2016
Q3 | $161K | Buy |
14,432
+402
| +3% | +$4.49K | ﹤0.01% | 2934 |
|
2016
Q2 | $225K | Buy |
14,030
+465
| +3% | +$7.46K | ﹤0.01% | 2620 |
|
2016
Q1 | $273K | Sell |
13,565
-6
| -0% | -$121 | ﹤0.01% | 2377 |
|
2015
Q4 | $227 | Buy |
13,571
+407
| +3% | +$7 | ﹤0.01% | 2558 |
|
2015
Q3 | $186 | Buy |
13,164
+312
| +2% | +$4 | ﹤0.01% | 2701 |
|
2015
Q2 | $273 | Sell |
12,852
-74
| -0.6% | -$2 | ﹤0.01% | 2592 |
|
2015
Q1 | $290 | Buy |
12,926
+35
| +0.3% | +$1 | ﹤0.01% | 2451 |
|
2014
Q4 | $297 | Buy |
12,891
+481
| +4% | +$11 | ﹤0.01% | 2356 |
|
2014
Q3 | $202 | Sell |
12,410
-135
| -1% | -$2 | ﹤0.01% | 2631 |
|
2014
Q2 | $248K | Sell |
12,545
-778
| -6% | -$15.4K | ﹤0.01% | 2562 |
|
2014
Q1 | $285 | Sell |
13,323
-115
| -0.9% | -$2 | ﹤0.01% | 2473 |
|
2013
Q4 | $392 | Buy |
13,438
+414
| +3% | +$12 | ﹤0.01% | 2232 |
|
2013
Q3 | $301 | Sell |
13,024
-262
| -2% | -$6 | ﹤0.01% | 2331 |
|
2013
Q2 | $228K | Buy |
+13,286
| New | +$228K | ﹤0.01% | 2462 |
|