Rockefeller Capital Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,512
| Closed | -$83K | – | 2294 |
|
|
2022
Q4 | $83K | Hold |
2,512
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q3 | $72K | Sell |
2,512
-1,060
| -30% | -$30.4K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $138K | Buy |
3,572
+28
| +0.8% | +$1.08K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $115K | Sell |
3,544
-81
| -2% | -$2.63K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $120K | Sell |
3,625
-2,385
| -40% | -$79K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $195K | Sell |
6,010
-5,828
| -49% | -$189K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $376K | Hold |
11,838
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $360K | Hold |
11,838
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $304K | Buy |
11,838
+1,388
| +13% | +$35.6K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $151K | Buy |
10,450
+1,450
| +16% | +$21K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $122K | Buy |
+9,000
| New | +$122K | ﹤0.01% | 1103 |
|