RhumbLine Advisers’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 | $6.29M | Buy |
98,564
+3,561
| +4% | +$227K | 0.01% | 1296 |
|
|
2025
Q1 | $5.17M | Buy |
95,003
+1,623
| +2% | +$88.4K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $4.61M | Sell |
93,380
-7,664
| -8% | -$378K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $4.24M | Sell |
101,044
-4,204
| -4% | -$177K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $4.12M | Sell |
105,248
-1,607
| -2% | -$62.8K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $4.02M | Sell |
106,855
-914
| -0.8% | -$34.4K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $3.17M | Buy |
107,769
+2,477
| +2% | +$72.9K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $2.23M | Buy |
105,292
+564
| +0.5% | +$11.9K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $3.75M | Sell |
104,728
-843
| -0.8% | -$30.1K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $3.6M | Buy |
105,571
+5,371
| +5% | +$183K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $3.34M | Sell |
100,200
-738
| -0.7% | -$24.6K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $2.92M | Buy |
100,938
+6,635
| +7% | +$192K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $3.67M | Buy |
94,303
+1,609
| +2% | +$62.6K | 0.01% | 1434 |
|
|
2022
Q1 | $3.02M | Buy |
92,694
+1,245
| +1% | +$40.6K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $3.05M | Buy |
91,449
+78
| +0.1% | +$2.6K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.98M | Sell |
91,371
-11,549
| -11% | -$376K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $3.28M | Sell |
102,920
-5,397
| -5% | -$172K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $3.3M | Buy |
108,317
+1,406
| +1% | +$42.8K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $2.75M | Buy |
106,911
+15,018
| +16% | +$386K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.34M | Buy |
91,893
+833
| +0.9% | +$12.1K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.24M | Buy |
91,060
+10,611
| +13% | +$144K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $810K | Buy |
80,449
+1,318
| +2% | +$13.3K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $3.02M | Buy |
79,131
+5,406
| +7% | +$206K | 0.01% | 1562 |
|
|
2019
Q3 | $2.97M | Buy |
73,725
+3,121
| +4% | +$126K | 0.01% | 1500 |
|
|
2019
Q2 | $2.48M | Buy |
70,604
+3,567
| +5% | +$125K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $2.08M | Sell |
67,037
-1,554
| -2% | -$48.2K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $2.19M | Buy |
68,591
+49,783
| +265% | +$1.59M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $684K | Sell |
18,808
-1,350
| -7% | -$49.1K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $575K | Buy |
20,158
+1,855
| +10% | +$52.9K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $421K | Buy |
18,303
+440
| +2% | +$10.1K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $366K | Sell |
17,863
-3,437
| -16% | -$70.4K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $411K | Buy |
21,300
+300
| +1% | +$5.79K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $273K | Buy |
21,000
+1,595
| +8% | +$20.7K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $270K | Buy |
19,405
+554
| +3% | +$7.71K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $298K | Buy |
18,851
+590
| +3% | +$9.33K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $203K | Buy |
18,261
+120
| +0.7% | +$1.33K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $290K | Buy |
18,141
+1,303
| +8% | +$20.8K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $342K | Sell |
16,838
-20
| -0.1% | -$406 | ﹤0.01% | 2457 |
|
|
2015
Q4 | $281K | Buy |
16,858
+795
| +5% | +$13.3K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $227K | Buy |
16,063
+243
| +2% | +$3.43K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $336K | Sell |
15,820
-1,915
| -11% | -$40.7K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $398K | Buy |
17,735
+2,300
| +15% | +$51.6K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $356K | Buy |
15,435
+800
| +5% | +$18.5K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $238K | Hold |
14,635
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q2 | $289K | Buy |
14,635
+2,040
| +16% | +$40.3K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $270K | Sell |
12,595
-690
| -5% | -$14.8K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $387K | Buy |
13,285
+700
| +6% | +$20.4K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $291K | Sell |
12,585
-124
| -1% | -$2.87K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $219K | Buy |
+12,709
| New | +$219K | ﹤0.01% | 2922 |
|