Northern Trust’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 | $31.2M | Buy |
489,312
+58,047
| +13% | +$3.7M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $23.5M | Buy |
431,265
+16,821
| +4% | +$916K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $20.4M | Buy |
414,444
+62,776
| +18% | +$3.1M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $14.8M | Sell |
351,668
-3,342
| -0.9% | -$140K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $13.9M | Sell |
355,010
-13,739
| -4% | -$537K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $13.9M | Sell |
368,749
-9,377
| -2% | -$353K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $11.1M | Buy |
378,126
+2,867
| +0.8% | +$84.4K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $7.95M | Sell |
375,259
-185
| -0% | -$3.92K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $13.4M | Buy |
375,444
+21,595
| +6% | +$772K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $12M | Sell |
353,849
-3,264
| -0.9% | -$111K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $11.9M | Buy |
357,113
+10,635
| +3% | +$354K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $10M | Sell |
346,478
-2,479
| -0.7% | -$71.8K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $13.6M | Buy |
348,957
+19,260
| +6% | +$749K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $10.7M | Sell |
329,697
-9,202
| -3% | -$300K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $11.3M | Sell |
338,899
-17,767
| -5% | -$592K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $11.6M | Sell |
356,666
-2,135
| -0.6% | -$69.5K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $11.4M | Buy |
358,801
+9,481
| +3% | +$302K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $10.6M | Sell |
349,320
-11,954
| -3% | -$364K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $9.28M | Sell |
361,274
-11,689
| -3% | -$300K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $5.42M | Buy |
372,963
+40,591
| +12% | +$590K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $4.51M | Buy |
332,372
+16,516
| +5% | +$224K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $3.18M | Buy |
315,856
+1,809
| +0.6% | +$18.2K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $12M | Sell |
314,047
-5,806
| -2% | -$221K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $12.9M | Buy |
319,853
+34,510
| +12% | +$1.39M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $10M | Buy |
285,343
+5,994
| +2% | +$210K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $8.68M | Buy |
279,349
+1,734
| +0.6% | +$53.8K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $8.88M | Sell |
277,615
-299
| -0.1% | -$9.56K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $10.1M | Buy |
277,914
+14,096
| +5% | +$512K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $7.52M | Buy |
263,818
+15,402
| +6% | +$439K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $5.71M | Buy |
248,416
+23,193
| +10% | +$533K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $4.62M | Sell |
225,223
-2,615
| -1% | -$53.6K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $4.4M | Sell |
227,838
-1,858
| -0.8% | -$35.9K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $2.99M | Buy |
229,696
+1,394
| +0.6% | +$18.1K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $3.17M | Buy |
228,302
+486
| +0.2% | +$6.76K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $3.6M | Buy |
227,816
+6,991
| +3% | +$110K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $2.46M | Buy |
220,825
+3,057
| +1% | +$34.1K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $3.48M | Buy |
217,768
+1,725
| +0.8% | +$27.6K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $4.38M | Buy |
216,043
+4,754
| +2% | +$96.4K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $3.53M | Buy |
211,289
+7,114
| +3% | +$119K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $2.89M | Buy |
204,175
+11,222
| +6% | +$159K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $4.1M | Sell |
192,953
-4,804
| -2% | -$102K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $4.44M | Buy |
197,757
+7,705
| +4% | +$173K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $4.38M | Sell |
190,052
-13,049
| -6% | -$301K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $3.3M | Buy |
203,101
+7,932
| +4% | +$129K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $3.86M | Sell |
195,169
-26,486
| -12% | -$524K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $4.74M | Sell |
221,655
-18,243
| -8% | -$390K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $7M | Buy |
239,898
+49,815
| +26% | +$1.45M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $4.39M | Buy |
190,083
+31,234
| +20% | +$722K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $2.73M | Buy |
+158,849
| New | +$2.73M | ﹤0.01% | 2792 |
|