Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
5,386
-2,128
| -28% | -$136K | ﹤0.01% | 957 |
|
|
2025
Q1 | $409K | Sell |
7,514
-415
| -5% | -$22.6K | 0.01% | 894 |
|
|
2024
Q4 | $391K | Sell |
7,929
-312
| -4% | -$15.4K | ﹤0.01% | 921 |
|
|
2024
Q3 | $346K | Buy |
8,241
+152
| +2% | +$6.39K | ﹤0.01% | 957 |
|
|
2024
Q2 | $316K | Sell |
8,089
-506
| -6% | -$19.8K | ﹤0.01% | 965 |
|
|
2024
Q1 | $324K | Sell |
8,595
-1,858
| -18% | -$70K | ﹤0.01% | 943 |
|
|
2023
Q4 | $308K | Buy |
+10,453
| New | +$308K | ﹤0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-6,813
| Closed | -$244K | – | 1132 |
|
|
2023
Q2 | $244K | Sell |
6,813
-5
| -0.1% | -$179 | ﹤0.01% | 1018 |
|
|
2023
Q1 | $232K | Buy |
+6,818
| New | +$232K | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-6,610
| Closed | -$257K | – | 1128 |
|
|
2022
Q2 | $257K | Sell |
6,610
-36
| -0.5% | -$1.4K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $217K | Buy |
+6,646
| New | +$217K | ﹤0.01% | 1109 |
|