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
VCM
NAMI