ProShare Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
8,124
-235
| -3% | -$15K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $455K | Sell |
8,359
-2,178
| -21% | -$119K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $520K | Buy |
10,537
+3,242
| +44% | +$160K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $306K | Buy |
7,295
+1,870
| +34% | +$78.6K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $212K | Sell |
5,425
-1,675
| -24% | -$65.5K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $267K | Buy |
+7,100
| New | +$267K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Sell |
-7,026
| Closed | -$229K | – | 1842 |
|
|
2022
Q1 | $229K | Sell |
7,026
-863
| -11% | -$28.1K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $263K | Buy |
+7,889
| New | +$263K | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Sell |
-9,038
| Closed | -$288K | – | 2053 |
|
|
2021
Q2 | $288K | Buy |
9,038
+13
| +0.1% | +$414 | ﹤0.01% | 1922 |
|
|
2021
Q1 | $275K | Buy |
+9,025
| New | +$275K | ﹤0.01% | 1854 |
|
|
2014
Q2 | – | Sell |
-16,739
| Closed | -$358K | – | 2472 |
|
|
2014
Q1 | $358K | Buy |
+16,739
| New | +$358K | ﹤0.01% | 2121 |
|
|
2013
Q4 | – | Sell |
-8,839
| Closed | -$204K | – | 1431 |
|
|
2013
Q3 | $204K | Buy |
+8,839
| New | +$204K | ﹤0.01% | 2180 |
|