Raymond James & Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $825K | Sell |
19,646
-2,851
| -13% | -$120K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $880K | Buy |
22,497
+1,590
| +8% | +$62.2K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $787K | Buy |
+20,907
| New | +$787K | ﹤0.01% | 2743 |
|
|
2021
Q3 | – | Sell |
-9,175
| Closed | -$292K | – | 3951 |
|
|
2021
Q2 | $292K | Sell |
9,175
-5
| -0.1% | -$159 | ﹤0.01% | 3429 |
|
|
2021
Q1 | $280K | Sell |
9,180
-63,338
| -87% | -$1.93M | ﹤0.01% | 3378 |
|
|
2020
Q4 | $1.86M | Buy |
+72,518
| New | +$1.86M | ﹤0.01% | 1922 |
|
|
2019
Q1 | – | Sell |
-12,898
| Closed | -$412K | – | 3496 |
|
|
2018
Q4 | $412K | Sell |
12,898
-1,703
| -12% | -$54.4K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $531K | Buy |
14,601
+1,333
| +10% | +$48.5K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $378K | Buy |
13,268
+710
| +6% | +$20.2K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $289K | Buy |
+12,558
| New | +$289K | ﹤0.01% | 2887 |
|
|
2016
Q1 | – | Sell |
-33,898
| Closed | -$565K | – | 2827 |
|
|
2015
Q4 | $565K | Buy |
+33,898
| New | +$565K | ﹤0.01% | 1922 |
|
|
2015
Q1 | – | Sell |
-32,271
| Closed | -$744K | – | 2324 |
|
|
2014
Q4 | $744K | Buy |
32,271
+2,126
| +7% | +$49K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $490K | Buy |
30,145
+2,581
| +9% | +$42K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $545K | Buy |
27,564
+3,195
| +13% | +$63.2K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $521K | Buy |
24,369
+94
| +0.4% | +$2.01K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $708K | Sell |
24,275
-491
| -2% | -$14.3K | 0.01% | 1498 |
|
|
2013
Q3 | $572K | Buy |
+24,766
| New | +$572K | ﹤0.01% | 1531 |
|