Parametric Portfolio Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.32M | Sell |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $2.72M | Buy |
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|
2021
Q1 | $2.41M | Sell |
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|
2020
Q4 | $3.36M | Buy |
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|
2020
Q3 | $901K | Buy |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $3.47M | Sell |
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|
2019
Q3 | $3.86M | Sell |
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|
2019
Q2 | $4.01M | Buy |
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|
2019
Q1 | $2.96M | Sell |
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|
2018
Q4 | $4.44M | Buy |
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|
2018
Q3 | $3.28M | Buy |
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|
2018
Q2 | $1.77M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $926K | Sell |
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|
2017
Q3 | $2.01M | Buy |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | $393K | Sell |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $959K | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $2.65M | Buy |
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|
2015
Q4 | $650K | Sell |
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|
2015
Q3 | $564K | Buy |
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|
2015
Q2 | $531K | Sell |
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|
2015
Q1 | $678K | Sell |
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|
2014
Q4 | $702K | Buy |
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|
2014
Q3 | $440K | Buy |
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