Quadrant Capital 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	$27.5K	Hold	462	–	–	﹤0.01%	1902
2025 Q4	$28.8K	Hold	462	–	–	﹤0.01%	1866
2025 Q3	$26.9K	Buy	+462	New	+$29.4K	﹤0.01%	1856
2025 Q2	–	Sell	-715	Closed	-$38.9K	–	1585
2025 Q1	$38.9K	Buy	715 +11	+2%	+$613	﹤0.01%	1801
2024 Q4	$34.7K	Hold	704	–	–	﹤0.01%	1616
2024 Q3	$29.6K	Hold	704	–	–	﹤0.01%	1730
2024 Q2	$27.5K	Sell	704 -81	-10%	-$2.99K	﹤0.01%	1714
2024 Q1	$29.6K	Buy	785 +81	+12%	+$2.77K	﹤0.01%	1673
2023 Q4	$20.7K	Buy	704 +694	+6,940%	+$16.8K	﹤0.01%	1809
2023 Q3	$212	Hold	10	–	–	﹤0.01%	2645
2023 Q2	$358	Hold	10	–	–	﹤0.01%	2609
2023 Q1	$341	Sell	10 -240	-96%	-$8.44K	﹤0.01%	2637
2022 Q4	$8.32K	Buy	250 +240	+2,400%	+$8.36K	﹤0.01%	2043
2022 Q3	$0	Sell	10 -17	-63%	-$594	﹤0.01%	2648
2022 Q2	$1K	Buy	+27	New	+$948	﹤0.01%	2337
2021 Q3	–	Sell	-15	Closed	–	–	2523
2021 Q2	$0	Hold	15	–	–	﹤0.01%	2426
2021 Q1	$0	Buy	+15	New	+$445	﹤0.01%	2387