Osaic Holdings’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
$92.3K Buy
1,552
+48
+3% +$3.07K ﹤0.01% 4746
2025
Q4
$93.7K Buy
1,504
+880
+141% +$52.9K ﹤0.01% 4770
2025
Q3
$37.9K Sell
624
-176
-22% -$11.2K ﹤0.01% 5490
2025
Q2
$51K Buy
800
+188
+31% +$11.2K ﹤0.01% 5035
2025
Q1
$33.3K Sell
612
-79
-11% -$4.4K ﹤0.01% 5001
2024
Q4
$34.1K Buy
691
+180
+35% +$7.84K ﹤0.01% 4975
2024
Q3
$21.5K Sell
511
-76
-13% -$3.07K ﹤0.01% 5346
2024
Q2
$23K Sell
587
-328
-36% -$12.1K ﹤0.01% 5245
2024
Q1
$34.5K Buy
915
+32
+4% +$1.1K ﹤0.01% 4994
2023
Q4
$25.9K Sell
883
-254
-22% -$6.13K ﹤0.01% 5349
2023
Q3
$24.1K Buy
1,137
+385
+51% +$11.8K ﹤0.01% 5451
2023
Q2
$26.9K Sell
752
-43
-5% -$1.43K ﹤0.01% 5367
2023
Q1
$27.1K Sell
795
-74
-9% -$2.6K ﹤0.01% 5385
2022
Q4
$28.3K Buy
869
+223
+35% +$7.77K ﹤0.01% 5329
2022
Q3
$18K Sell
646
-1,432
-69% -$50K ﹤0.01% 5646
2022
Q2
$81K Sell
2,078
-254
-11% -$8.92K ﹤0.01% 4582
2022
Q1
$76K Sell
2,332
-97
-4% -$3.05K ﹤0.01% 4784
2021
Q4
$81K Sell
2,429
-13
-0.5% -$429 ﹤0.01% 4749
2021
Q3
$80K Sell
2,442
-44
-2% -$1.29K ﹤0.01% 4722
2021
Q2
$79K Sell
2,486
-243
-9% -$7.77K ﹤0.01% 4680
2021
Q1
$83K Buy
2,729
+269
+11% +$7.99K ﹤0.01% 4500
2020
Q4
$63K Buy
2,460
+854
+53% +$16.8K ﹤0.01% 4395
2020
Q3
$24K Buy
1,606
+369
+30% +$5.25K ﹤0.01% 4809
2020
Q2
$18K Buy
1,237
+25
+2% +$345 ﹤0.01% 4850
2020
Q1
$12K Buy
+1,212
New +$35.9K ﹤0.01% 4895

Other funds holding CHEF