Nuveen Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.7M | Sell |
480,813
-28,679
| -6% | -$1.41M | 0.01% | 1065 |
|
|
2024
Q3 | $21.4M | Buy |
509,492
+42,696
| +9% | +$1.79M | 0.01% | 1143 |
|
|
2024
Q2 | $18.3M | Sell |
466,796
-126,444
| -21% | -$4.95M | 0.01% | 1195 |
|
|
2024
Q1 | $22.3M | Sell |
593,240
-45,397
| -7% | -$1.71M | 0.01% | 1117 |
|
|
2023
Q4 | $18.8M | Sell |
638,637
-67,869
| -10% | -$2M | 0.01% | 1202 |
|
|
2023
Q3 | $15M | Sell |
706,506
-43,695
| -6% | -$925K | 0.01% | 1228 |
|
|
2023
Q2 | $26.8M | Buy |
750,201
+77,150
| +11% | +$2.76M | 0.01% | 886 |
|
|
2023
Q1 | $22.9M | Buy |
673,051
+34,868
| +5% | +$1.19M | 0.01% | 954 |
|
|
2022
Q4 | $21.2M | Buy |
638,183
+54,765
| +9% | +$1.82M | 0.01% | 1000 |
|
|
2022
Q3 | $16.9M | Buy |
583,418
+440,824
| +309% | +$12.8M | 0.01% | 1129 |
|
|
2022
Q2 | $5.55M | Sell |
142,594
-12,062
| -8% | -$469K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $4.72M | Buy |
154,656
+380
| +0.2% | +$11.6K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $5.14M | Buy |
154,276
+14,133
| +10% | +$471K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $4.56M | Buy |
140,143
+8,521
| +6% | +$278K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $4.19M | Sell |
131,622
-123,381
| -48% | -$3.93M | ﹤0.01% | 2334 |
|
|
2021
Q1 | $7.77M | Sell |
255,003
-4,811
| -2% | -$147K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $6.67M | Buy |
259,814
+39,395
| +18% | +$1.01M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $3.21M | Sell |
220,419
-419
| -0.2% | -$6.09K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $3M | Buy |
220,838
+35,622
| +19% | +$484K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $1.87M | Buy |
185,216
+8,716
| +5% | +$87.8K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $6.73M | Sell |
176,500
-1,731
| -1% | -$66K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $7.19M | Buy |
178,231
+9,568
| +6% | +$386K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $5.92M | Buy |
+168,663
| New | +$5.92M | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-152,426
| Closed | -$2.62M | – | 1400 |
|
|
2013
Q2 | $2.62M | Buy |
+152,426
| New | +$2.62M | 0.02% | 616 |
|