OQS
Occudo Quantitative Strategies’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,956
| Closed | -$318K | – | 663 |
|
|
2025
Q1 | $318K | Buy |
+5,956
| New | +$318K | 0.04% | 462 |
|
|
2023
Q1 | – | Sell |
-13,425
| Closed | -$447K | – | 936 |
|
|
2022
Q4 | $447K | Buy |
+13,425
| New | +$447K | 0.05% | 541 |
|
|
2022
Q3 | – | Sell |
-10,658
| Closed | -$414K | – | 1202 |
|
|
2022
Q2 | $414K | Buy |
10,658
+120
| +1% | +$4.66K | 0.03% | 691 |
|
|
2022
Q1 | $344K | Sell |
10,538
-680
| -6% | -$22.2K | 0.03% | 770 |
|
|
2021
Q4 | $374K | Buy |
11,218
+41
| +0.4% | +$1.37K | 0.03% | 704 |
|
|
2021
Q3 | $364K | Hold |
11,177
| – | – | 0.04% | 661 |
|
|
2021
Q2 | $356K | Buy |
11,177
+294
| +3% | +$9.36K | 0.05% | 532 |
|
|
2021
Q1 | $331K | Buy |
10,883
+2,927
| +37% | +$89K | 0.07% | 458 |
|
|
2020
Q4 | $204K | Buy |
+7,956
| New | +$204K | 0.06% | 547 |
|