Rockefeller Capital Management’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
$47K Buy
790
+442
+127% +$28.3K ﹤0.01% 3312
2025
Q4
$21.7K Buy
348
+19
+6% +$1.14K ﹤0.01% 3484
2025
Q3
$19.2K Buy
+329
New +$21K ﹤0.01% 3372
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% -$37K ﹤0.01% 2168
2022
Q2
$138K Buy
3,572
+28
+0.8% +$983 ﹤0.01% 1787
2022
Q1
$115K Sell
3,544
-81
-2% -$2.55K ﹤0.01% 1922
2021
Q4
$120K Sell
3,625
-2,385
-40% -$78.6K ﹤0.01% 1853
2021
Q3
$195K Sell
6,010
-5,828
-49% -$171K ﹤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% +$27.3K ﹤0.01% 1068
2020
Q3
$151K Buy
10,450
+1,450
+16% +$20.6K ﹤0.01% 1132
2020
Q2
$122K Buy
+9,000
New +$124K ﹤0.01% 1103

Other funds holding CHEF