Northern Trust’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Sell |
456,597
-16,610
| -4% | -$1.06M | ﹤0.01% | 1486 |
|
|
2025
Q4 | $29.5M | Sell |
473,207
-22,736
| -5% | -$1.37M | ﹤0.01% | 1420 |
|
|
2025
Q3 | $28.9M | Buy |
495,943
+6,631
| +1% | +$423K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $31.2M | Buy |
489,312
+58,047
| +13% | +$3.45M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $23.5M | Buy |
431,265
+16,821
| +4% | +$938K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $20.4M | Buy |
414,444
+62,776
| +18% | +$2.73M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $14.8M | Sell |
351,668
-3,342
| -0.9% | -$135K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $13.9M | Sell |
355,010
-13,739
| -4% | -$508K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $13.9M | Sell |
368,749
-9,377
| -2% | -$321K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $11.1M | Buy |
378,126
+2,867
| +0.8% | +$69.2K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $7.95M | Sell |
375,259
-185
| -0% | -$5.66K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $13.4M | Buy |
375,444
+21,595
| +6% | +$716K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $12M | Sell |
353,849
-3,264
| -0.9% | -$115K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $11.9M | Buy |
357,113
+10,635
| +3% | +$370K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $10M | Sell |
346,478
-2,479
| -0.7% | -$86.6K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $13.6M | Buy |
348,957
+19,260
| +6% | +$676K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $10.7M | Sell |
329,697
-9,202
| -3% | -$289K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $11.3M | Sell |
338,899
-17,767
| -5% | -$586K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $11.6M | Sell |
356,666
-2,135
| -0.6% | -$62.6K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $11.4M | Buy |
358,801
+9,481
| +3% | +$303K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $10.6M | Sell |
349,320
-11,954
| -3% | -$355K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $9.28M | Sell |
361,274
-11,689
| -3% | -$230K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $5.42M | Buy |
372,963
+40,591
| +12% | +$578K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $4.51M | Buy |
332,372
+16,516
| +5% | +$228K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $3.18M | Buy |
315,856
+1,809
| +0.6% | +$53.6K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $12M | Sell |
314,047
-5,806
| -2% | -$211K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $12.9M | Buy |
319,853
+34,510
| +12% | +$1.29M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $10M | Buy |
285,343
+5,994
| +2% | +$197K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $8.68M | Buy |
279,349
+1,734
| +0.6% | +$56.8K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $8.88M | Sell |
277,615
-299
| -0.1% | -$10.4K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $10.1M | Buy |
277,914
+14,096
| +5% | +$435K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $7.52M | Buy |
263,818
+15,402
| +6% | +$404K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $5.71M | Buy |
248,416
+23,193
| +10% | +$499K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $4.62M | Sell |
225,223
-2,615
| -1% | -$52.2K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $4.4M | Sell |
227,838
-1,858
| -0.8% | -$29.7K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $2.99M | Buy |
229,696
+1,394
| +0.6% | +$20K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $3.17M | Buy |
228,302
+486
| +0.2% | +$7.4K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $3.6M | Buy |
227,816
+6,991
| +3% | +$92K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $2.46M | Buy |
220,825
+3,057
| +1% | +$39.9K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $3.48M | Buy |
217,768
+1,725
| +0.8% | +$29.4K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $4.38M | Buy |
216,043
+4,754
| +2% | +$78.3K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $3.52M | Buy |
211,289
+7,114
| +3% | +$121K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $2.89M | Buy |
204,175
+11,222
| +6% | +$191K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $4.1M | Sell |
192,953
-4,804
| -2% | -$96K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $4.44M | Buy |
197,757
+7,705
| +4% | +$170K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $4.38M | Sell |
190,052
-13,049
| -6% | -$230K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $3.3M | Buy |
203,101
+7,932
| +4% | +$141K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $3.86M | Sell |
195,169
-26,486
| -12% | -$515K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $4.74M | Sell |
221,655
-18,243
| -8% | -$438K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $7M | Buy |
239,898
+49,815
| +26% | +$1.24M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $4.39M | Buy |
190,083
+31,234
| +20% | +$671K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $2.73M | Buy |
+158,849
| New | +$2.94M | ﹤0.01% | 2792 |
|
Other funds holding CHEF
VCM
NAMI
