Morgan Stanley’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 | $48.1M | Sell |
753,625
-191,450
| -20% | -$12.2M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $51.5M | Buy |
945,075
+155,162
| +20% | +$8.45M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $39M | Buy |
789,913
+15,015
| +2% | +$741K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $32.6M | Sell |
774,898
-268,052
| -26% | -$11.3M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $40.8M | Sell |
1,042,950
-27,419
| -3% | -$1.07M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $40.3M | Sell |
1,070,369
-1,007,397
| -48% | -$37.9M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $61.1M | Buy |
2,077,766
+782,394
| +60% | +$23M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $27.4M | Buy |
1,295,372
+183,918
| +17% | +$3.9M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $39.7M | Buy |
1,111,454
+281,514
| +34% | +$10.1M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $28.3M | Buy |
829,940
+52,144
| +7% | +$1.78M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $25.9M | Buy |
777,796
+521,220
| +203% | +$17.3M | ﹤0.01% | 2088 |
|
|
2022
Q3 | $7.43M | Buy |
256,576
+12,462
| +5% | +$361K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $9.49M | Buy |
244,114
+128,688
| +111% | +$5M | ﹤0.01% | 3115 |
|
|
2022
Q1 | $3.76M | Sell |
115,426
-38,602
| -25% | -$1.26M | ﹤0.01% | 3987 |
|
|
2021
Q4 | $5.13M | Buy |
154,028
+4,246
| +3% | +$141K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $4.88M | Sell |
149,782
-56,922
| -28% | -$1.85M | ﹤0.01% | 3733 |
|
|
2021
Q2 | $6.58M | Buy |
206,704
+46,452
| +29% | +$1.48M | ﹤0.01% | 3482 |
|
|
2021
Q1 | $4.88M | Sell |
160,252
-71,890
| -31% | -$2.19M | ﹤0.01% | 3436 |
|
|
2020
Q4 | $5.97M | Buy |
232,142
+84,687
| +57% | +$2.18M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $2.14M | Buy |
147,455
+29,112
| +25% | +$423K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $1.61M | Buy |
118,343
+48,047
| +68% | +$652K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $708K | Sell |
70,296
-52,787
| -43% | -$532K | ﹤0.01% | 4177 |
|
|
2019
Q4 | $4.69M | Sell |
123,083
-15,295
| -11% | -$583K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $5.58M | Sell |
138,378
-39,838
| -22% | -$1.61M | ﹤0.01% | 2758 |
|
|
2019
Q2 | $6.25M | Buy |
178,216
+114,390
| +179% | +$4.01M | ﹤0.01% | 2692 |
|
|
2019
Q1 | $1.98M | Sell |
63,826
-48,753
| -43% | -$1.51M | ﹤0.01% | 3588 |
|
|
2018
Q4 | $3.6M | Sell |
112,579
-290,509
| -72% | -$9.29M | ﹤0.01% | 3260 |
|
|
2018
Q3 | $14.7M | Buy |
403,088
+334,297
| +486% | +$12.2M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.96M | Sell |
68,791
-35,554
| -34% | -$1.01M | ﹤0.01% | 4096 |
|
|
2018
Q1 | $2.4M | Buy |
104,345
+63,768
| +157% | +$1.47M | ﹤0.01% | 3823 |
|
|
2017
Q4 | $832K | Sell |
40,577
-66,493
| -62% | -$1.36M | ﹤0.01% | 4670 |
|
|
2017
Q3 | $2.07M | Buy |
107,070
+38,471
| +56% | +$742K | ﹤0.01% | 3848 |
|
|
2017
Q2 | $891K | Buy |
68,599
+11,140
| +19% | +$145K | ﹤0.01% | 4452 |
|
|
2017
Q1 | $799K | Buy |
57,459
+1,146
| +2% | +$15.9K | ﹤0.01% | 4541 |
|
|
2016
Q4 | $890K | Buy |
56,313
+51,275
| +1,018% | +$810K | ﹤0.01% | 4548 |
|
|
2016
Q3 | $56K | Buy |
5,038
+841
| +20% | +$9.35K | ﹤0.01% | 5534 |
|
|
2016
Q2 | $67K | Buy |
4,197
+3,868
| +1,176% | +$61.7K | ﹤0.01% | 5419 |
|
|
2016
Q1 | $7K | Sell |
329
-4,610
| -93% | -$98.1K | ﹤0.01% | 6206 |
|
|
2015
Q4 | $82K | Sell |
4,939
-3,302
| -40% | -$54.8K | ﹤0.01% | 5512 |
|
|
2015
Q3 | $117K | Buy |
8,241
+2,044
| +33% | +$29K | ﹤0.01% | 5345 |
|
|
2015
Q2 | $131K | Buy |
6,197
+3,504
| +130% | +$74.1K | ﹤0.01% | 5449 |
|
|
2015
Q1 | $60K | Sell |
2,693
-576
| -18% | -$12.8K | ﹤0.01% | 5726 |
|
|
2014
Q4 | $75K | Sell |
3,269
-2,879
| -47% | -$66.1K | ﹤0.01% | 5666 |
|
|
2014
Q3 | $100K | Buy |
6,148
+277
| +5% | +$4.51K | ﹤0.01% | 5482 |
|
|
2014
Q2 | $116K | Sell |
5,871
-5,857
| -50% | -$116K | ﹤0.01% | 5427 |
|
|
2014
Q1 | $251K | Buy |
11,728
+2,181
| +23% | +$46.7K | ﹤0.01% | 4995 |
|
|
2013
Q4 | $279K | Sell |
9,547
-3,606
| -27% | -$105K | ﹤0.01% | 4852 |
|
|
2013
Q3 | $304K | Sell |
13,153
-2,074
| -14% | -$47.9K | ﹤0.01% | 4651 |
|
|
2013
Q2 | $262K | Buy |
+15,227
| New | +$262K | ﹤0.01% | 4676 |
|