PNC Financial Services Group’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 | $128K | Sell |
2,152
-7
| -0.3% | -$448 | ﹤0.01% | 2642 |
|
|
2025
Q4 | $135K | Buy |
2,159
+11
| +0.5% | +$661 | ﹤0.01% | 2608 |
|
|
2025
Q3 | $125K | Buy |
2,148
+141
| +7% | +$8.98K | ﹤0.01% | 2643 |
|
|
2025
Q2 | $128K | Buy |
2,007
+18
| +0.9% | +$1.07K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $108K | Buy |
1,989
+13
| +0.7% | +$725 | ﹤0.01% | 2611 |
|
|
2024
Q4 | $97.5K | Sell |
1,976
-13
| -0.7% | -$566 | ﹤0.01% | 2697 |
|
|
2024
Q3 | $83.6K | Sell |
1,989
-12
| -0.6% | -$484 | ﹤0.01% | 2782 |
|
|
2024
Q2 | $78.3K | Buy |
2,001
+70
| +4% | +$2.59K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $72.7K | Sell |
1,931
-20
| -1% | -$685 | ﹤0.01% | 2793 |
|
|
2023
Q4 | $57.4K | Sell |
1,951
-1
| -0.1% | -$24 | ﹤0.01% | 2903 |
|
|
2023
Q3 | $41.3K | Sell |
1,952
-150
| -7% | -$4.59K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $75.2K | Buy |
2,102
+79
| +4% | +$2.62K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $68.9K | Buy |
2,023
+51
| +3% | +$1.79K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $65.6K | Hold |
1,972
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q3 | $57K | Buy |
1,972
+14
| +0.7% | +$489 | ﹤0.01% | 2876 |
|
|
2022
Q2 | $77K | Sell |
1,958
-14
| -0.7% | -$492 | ﹤0.01% | 2746 |
|
|
2022
Q1 | $65K | Buy |
1,972
+201
| +11% | +$6.32K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $59K | Hold |
1,771
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q3 | $58K | Buy |
1,771
+49
| +3% | +$1.44K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $54K | Sell |
1,722
-14
| -0.8% | -$447 | ﹤0.01% | 3016 |
|
|
2021
Q1 | $53K | Buy |
1,736
+33
| +2% | +$980 | ﹤0.01% | 2945 |
|
|
2020
Q4 | $44K | Buy |
1,703
+37
| +2% | +$728 | ﹤0.01% | 2975 |
|
|
2020
Q3 | $24K | Buy |
1,666
+422
| +34% | +$6.01K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $17K | Buy |
1,244
+668
| +116% | +$9.22K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $6K | Sell |
576
-1,410
| -71% | -$41.8K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $75K | Sell |
1,986
-3,816
| -66% | -$139K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $231K | Sell |
5,802
-3,296
| -36% | -$123K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $320K | Sell |
9,098
-3,906
| -30% | -$129K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $402K | Buy |
13,004
+2,192
| +20% | +$71.8K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $346K | Buy |
10,812
+460
| +4% | +$16K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $377K | Sell |
10,352
-45
| -0.4% | -$1.39K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $296K | Sell |
10,397
-2,729
| -21% | -$71.5K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $302K | Buy |
13,126
+109
| +0.8% | +$2.35K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $267K | Sell |
13,017
-35
| -0.3% | -$699 | ﹤0.01% | 2021 |
|
|
2017
Q3 | $251K | Buy |
+13,052
| New | +$209K | ﹤0.01% | 2022 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$1K | – | 4015 |
|
|
2016
Q2 | $1K | Sell |
67
-2
| -3% | -$34 | ﹤0.01% | 4337 |
|
|
2016
Q1 | $1K | Sell |
69
-45
| -39% | -$741 | ﹤0.01% | 4347 |
|
|
2015
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 4144 |
|
|
2015
Q3 | $2K | Buy |
114
+4
| +4% | +$68 | ﹤0.01% | 4265 |
|
|
2015
Q2 | $2K | Buy |
110
+50
| +83% | +$999 | ﹤0.01% | 4378 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4460 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 3971 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3807 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3665 |
|
|
2014
Q1 | $1K | Sell |
60
-4,080
| -99% | -$98K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $120K | Sell |
4,140
-320
| -7% | -$7.98K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $104K | Buy |
+4,460
| New | +$95.8K | ﹤0.01% | 2159 |
|
Other funds holding CHEF
VCM
NAMI
