Mutual of America Capital Management’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 | $290K | Sell |
4,547
-572
| -11% | -$36.5K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $279K | Sell |
5,119
-94
| -2% | -$5.12K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $257K | Buy |
5,213
+1
| +0% | +$49 | ﹤0.01% | 1313 |
|
|
2024
Q3 | $219K | Sell |
5,212
-606
| -10% | -$25.5K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $228K | Sell |
5,818
-264
| -4% | -$10.3K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $229K | Buy |
+6,082
| New | +$229K | ﹤0.01% | 1382 |
|
|
2023
Q3 | – | Sell |
-6,874
| Closed | -$246K | – | 1449 |
|
|
2023
Q2 | $246K | Sell |
6,874
-140
| -2% | -$5.01K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $239K | Sell |
7,014
-124
| -2% | -$4.22K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $238K | Buy |
7,138
+364
| +5% | +$12.1K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $196K | Buy |
6,774
+1,253
| +23% | +$36.3K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $215K | Buy |
5,521
+827
| +18% | +$32.2K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $153K | Buy |
4,694
+242
| +5% | +$7.89K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $148K | Buy |
4,452
+99
| +2% | +$3.29K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $142K | Sell |
4,353
-281
| -6% | -$9.17K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $148K | Buy |
4,634
+353
| +8% | +$11.3K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $130K | Buy |
4,281
+241
| +6% | +$7.32K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $104K | Buy |
4,040
+134
| +3% | +$3.45K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $57K | Buy |
3,906
+2,394
| +158% | +$34.9K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $21K | Buy |
1,512
+392
| +35% | +$5.44K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $11K | Buy |
1,120
+217
| +24% | +$2.13K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $34K | Sell |
903
-34
| -4% | -$1.28K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $38K | Buy |
937
+111
| +13% | +$4.5K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $29K | Buy |
826
+164
| +25% | +$5.76K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $21K | Buy |
662
+89
| +16% | +$2.82K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $18K | Buy |
+573
| New | +$18K | ﹤0.01% | 1482 |
|