PGIM
Pacific Global Investment Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.43M | Sell |
44,655
-11,671
| -21% | -$636K | 3.44% | 5 |
|
|
2024
Q4 | $2.78M | Sell |
56,326
-729
| -1% | -$36K | 3.57% | 4 |
|
|
2024
Q3 | $2.4M | Sell |
57,055
-2,612
| -4% | -$110K | 0.43% | 58 |
|
|
2024
Q2 | $2.33M | Buy |
59,667
+155
| +0.3% | +$6.06K | 0.44% | 51 |
|
|
2024
Q1 | $2.24M | Buy |
59,512
+1,276
| +2% | +$48.1K | 0.43% | 59 |
|
|
2023
Q4 | $1.71M | Buy |
58,236
+2,928
| +5% | +$86.2K | 0.35% | 68 |
|
|
2023
Q3 | $1.17M | Buy |
55,308
+7,249
| +15% | +$154K | 0.26% | 86 |
|
|
2023
Q2 | $1.72M | Buy |
48,059
+5,794
| +14% | +$207K | 0.36% | 70 |
|
|
2023
Q1 | $1.44M | Buy |
42,265
+2,813
| +7% | +$95.8K | 0.31% | 80 |
|
|
2022
Q4 | $1.31M | Buy |
39,452
+9,909
| +34% | +$330K | 0.29% | 85 |
|
|
2022
Q3 | $856K | Buy |
29,543
+1,919
| +7% | +$55.6K | 0.21% | 99 |
|
|
2022
Q2 | $1.07M | Sell |
27,624
-2,911
| -10% | -$113K | 0.25% | 90 |
|
|
2022
Q1 | $995K | Buy |
30,535
+2,510
| +9% | +$81.8K | 0.19% | 99 |
|
|
2021
Q4 | $933K | Buy |
28,025
+483
| +2% | +$16.1K | 0.17% | 105 |
|
|
2021
Q3 | $897K | Buy |
27,542
+1,342
| +5% | +$43.7K | 0.18% | 103 |
|
|
2021
Q2 | $834K | Buy |
26,200
+978
| +4% | +$31.1K | 0.17% | 108 |
|
|
2021
Q1 | $768K | Sell |
25,222
-189
| -0.7% | -$5.76K | 0.16% | 109 |
|
|
2020
Q4 | $653K | Buy |
25,411
+8,949
| +54% | +$230K | 0.14% | 112 |
|
|
2020
Q3 | $239K | Buy |
16,462
+2,545
| +18% | +$36.9K | 0.06% | 157 |
|
|
2020
Q2 | $189K | Sell |
13,917
-22,183
| -61% | -$301K | 0.05% | 166 |
|
|
2020
Q1 | $364K | Buy |
36,100
+4,665
| +15% | +$47K | 0.12% | 134 |
|
|
2019
Q4 | $1.2M | Sell |
31,435
-380
| -1% | -$14.5K | 0.26% | 97 |
|
|
2019
Q3 | $1.28M | Sell |
31,815
-4,185
| -12% | -$169K | 0.3% | 94 |
|
|
2019
Q2 | $1.26M | Sell |
36,000
-3,742
| -9% | -$131K | 0.3% | 94 |
|
|
2019
Q1 | $1.23M | Sell |
39,742
-715
| -2% | -$22.2K | 0.27% | 97 |
|
|
2018
Q4 | $1.29M | Sell |
40,457
-12,775
| -24% | -$409K | 0.32% | 91 |
|
|
2018
Q3 | $1.94M | Sell |
53,232
-6,525
| -11% | -$237K | 0.4% | 75 |
|
|
2018
Q2 | $1.7M | Sell |
59,757
-31,165
| -34% | -$888K | 0.37% | 81 |
|
|
2018
Q1 | $2.09M | Sell |
90,922
-7,320
| -7% | -$168K | 0.47% | 68 |
|
|
2017
Q4 | $2.01M | Sell |
98,242
-16,610
| -14% | -$341K | 0.44% | 71 |
|
|
2017
Q3 | $2.22M | Sell |
114,852
-21,525
| -16% | -$415K | 0.5% | 64 |
|
|
2017
Q2 | $1.77M | Sell |
136,377
-135,150
| -50% | -$1.76M | 0.41% | 77 |
|
|
2017
Q1 | $3.78M | Buy |
271,527
+2,300
| +0.9% | +$32K | 0.75% | 44 |
|
|
2016
Q4 | $4.25M | Buy |
269,227
+8,625
| +3% | +$136K | 0.86% | 40 |
|
|
2016
Q3 | $2.9M | Buy |
260,602
+8,885
| +4% | +$99K | 0.64% | 51 |
|
|
2016
Q2 | $4.03M | Buy |
251,717
+4,595
| +2% | +$73.5K | 0.93% | 34 |
|
|
2016
Q1 | $5.01M | Buy |
247,122
+77,150
| +45% | +$1.57M | 1.12% | 30 |
|
|
2015
Q4 | $2.84M | Buy |
169,972
+152,682
| +883% | +$2.55M | 0.64% | 51 |
|
|
2015
Q3 | $245K | Hold |
17,290
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $367K | Buy |
17,290
+550
| +3% | +$11.7K | 0.07% | 181 |
|
|
2015
Q1 | $375K | Buy |
16,740
+2,510
| +18% | +$56.2K | 0.07% | 183 |
|
|
2014
Q4 | $328K | Buy |
14,230
+550
| +4% | +$12.7K | 0.06% | 188 |
|
|
2014
Q3 | $222K | Buy |
+13,680
| New | +$222K | 0.04% | 211 |
|