Marshall Wace’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 | $243K | Buy |
+3,811
| New | +$243K | ﹤0.01% | 2255 |
|
|
2025
Q1 | – | Sell |
-41,541
| Closed | -$2.05M | – | 2521 |
|
|
2024
Q4 | $2.05M | Sell |
41,541
-102,153
| -71% | -$5.04M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $6.04M | Buy |
143,694
+26,373
| +22% | +$1.11M | 0.01% | 849 |
|
|
2024
Q2 | $4.59M | Sell |
117,321
-109,347
| -48% | -$4.28M | 0.01% | 934 |
|
|
2024
Q1 | $8.54M | Buy |
226,668
+5,716
| +3% | +$215K | 0.01% | 702 |
|
|
2023
Q4 | $6.5M | Sell |
220,952
-52,698
| -19% | -$1.55M | 0.01% | 685 |
|
|
2023
Q3 | $5.8M | Sell |
273,650
-57,206
| -17% | -$1.21M | 0.01% | 743 |
|
|
2023
Q2 | $11.8M | Buy |
330,856
+132,100
| +66% | +$4.72M | 0.02% | 576 |
|
|
2023
Q1 | $6.77M | Buy |
198,756
+86,696
| +77% | +$2.95M | 0.01% | 733 |
|
|
2022
Q4 | $3.73M | Sell |
112,060
-345,124
| -75% | -$11.5M | 0.01% | 1136 |
|
|
2022
Q3 | $13.2M | Buy |
457,184
+361,187
| +376% | +$10.5M | 0.03% | 605 |
|
|
2022
Q2 | $3.73M | Buy |
+95,997
| New | +$3.73M | 0.01% | 1327 |
|
|
2020
Q4 | – | Sell |
-10,275
| Closed | -$149K | – | 1769 |
|
|
2020
Q3 | $149K | Buy |
+10,275
| New | +$149K | ﹤0.01% | 1453 |
|
|
2020
Q2 | – | Sell |
-48,122
| Closed | -$485K | – | 1559 |
|
|
2020
Q1 | $485K | Buy |
48,122
+47,622
| +9,524% | +$480K | ﹤0.01% | 974 |
|
|
2019
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1542 |
|
|
2019
Q2 | – | Sell |
-18,664
| Closed | -$580K | – | 1370 |
|
|
2019
Q1 | $580K | Buy |
+18,664
| New | +$580K | 0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-15,100
| Closed | -$347K | – | 715 |
|
|
2018
Q1 | $347K | Buy |
+15,100
| New | +$347K | 0.01% | 438 |
|