Royal Bank of Canada’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 | $16.2M | Buy |
254,507
+35,947
| +16% | +$2.29M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $11.9M | Buy |
218,560
+215,448
| +6,923% | +$11.7M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $153K | Sell |
3,112
-5,976
| -66% | -$294K | ﹤0.01% | 4584 |
|
|
2024
Q3 | $382K | Buy |
9,088
+4,910
| +118% | +$206K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $163K | Buy |
4,178
+2,770
| +197% | +$108K | ﹤0.01% | 4540 |
|
|
2024
Q1 | $53K | Sell |
1,408
-8,840
| -86% | -$333K | ﹤0.01% | 5076 |
|
|
2023
Q4 | $302K | Buy |
10,248
+4,894
| +91% | +$144K | ﹤0.01% | 4210 |
|
|
2023
Q3 | $113K | Buy |
5,354
+2,202
| +70% | +$46.5K | ﹤0.01% | 4825 |
|
|
2023
Q2 | $113K | Buy |
3,152
+913
| +41% | +$32.7K | ﹤0.01% | 4799 |
|
|
2023
Q1 | $76K | Sell |
2,239
-2,068
| -48% | -$70.2K | ﹤0.01% | 4998 |
|
|
2022
Q4 | $143K | Buy |
4,307
+685
| +19% | +$22.7K | ﹤0.01% | 4712 |
|
|
2022
Q3 | $105K | Buy |
3,622
+3,042
| +524% | +$88.2K | ﹤0.01% | 4793 |
|
|
2022
Q2 | $22K | Sell |
580
-1,731
| -75% | -$65.7K | ﹤0.01% | 5598 |
|
|
2022
Q1 | $75K | Sell |
2,311
-2,742
| -54% | -$89K | ﹤0.01% | 5350 |
|
|
2021
Q4 | $169K | Buy |
5,053
+1,640
| +48% | +$54.9K | ﹤0.01% | 4971 |
|
|
2021
Q3 | $111K | Sell |
3,413
-9,338
| -73% | -$304K | ﹤0.01% | 5125 |
|
|
2021
Q2 | $405K | Sell |
12,751
-4,526
| -26% | -$144K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $526K | Buy |
17,277
+2,977
| +21% | +$90.6K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $367K | Sell |
14,300
-13,125
| -48% | -$337K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $399K | Buy |
27,425
+13,389
| +95% | +$195K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $190K | Buy |
14,036
+3,715
| +36% | +$50.3K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $104K | Sell |
10,321
-57,407
| -85% | -$578K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $2.58M | Buy |
67,728
+18,164
| +37% | +$692K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $2M | Buy |
49,564
+6,069
| +14% | +$245K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $1.53M | Buy |
43,495
+7,090
| +19% | +$249K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $1.13M | Buy |
36,405
+2,475
| +7% | +$76.8K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $1.09M | Buy |
33,930
+3,640
| +12% | +$116K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $1.1M | Buy |
30,290
+22,117
| +271% | +$804K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $234K | Buy |
8,173
+1,328
| +19% | +$38K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $158K | Buy |
6,845
+1,879
| +38% | +$43.4K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $101K | Buy |
4,966
+3,144
| +173% | +$63.9K | ﹤0.01% | 4084 |
|
|
2017
Q3 | $35K | Buy |
1,822
+1,709
| +1,512% | +$32.8K | ﹤0.01% | 4882 |
|
|
2017
Q2 | $1K | Sell |
113
-724
| -86% | -$6.41K | ﹤0.01% | 5613 |
|
|
2017
Q1 | $12K | Sell |
837
-307
| -27% | -$4.4K | ﹤0.01% | 5184 |
|
|
2016
Q4 | $18K | Buy |
1,144
+1,124
| +5,620% | +$17.7K | ﹤0.01% | 5067 |
|
|
2016
Q3 | $0 | Sell |
20
-638
| -97% | – | ﹤0.01% | 5619 |
|
|
2016
Q2 | $11K | Buy |
+658
| New | +$11K | ﹤0.01% | 5007 |
|
|
2016
Q1 | – | Sell |
-2,933
| Closed | -$49K | – | 5620 |
|
|
2015
Q4 | $49K | Sell |
2,933
-6
| -0.2% | -$100 | ﹤0.01% | 4587 |
|
|
2015
Q3 | $42K | Buy |
2,939
+1,750
| +147% | +$25K | ﹤0.01% | 4642 |
|
|
2015
Q2 | $26K | Sell |
1,189
-1,007
| -46% | -$22K | ﹤0.01% | 5071 |
|
|
2015
Q1 | $49K | Buy |
2,196
+2,067
| +1,602% | +$46.1K | ﹤0.01% | 4521 |
|
|
2014
Q4 | $3K | Sell |
129
-24,062
| -99% | -$560K | ﹤0.01% | 5307 |
|
|
2014
Q3 | $394K | Buy |
24,191
+3,465
| +17% | +$56.4K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $410K | Buy |
20,726
+3,075
| +17% | +$60.8K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $378K | Sell |
17,651
-8,416
| -32% | -$180K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $760K | Buy |
26,067
+3,719
| +17% | +$108K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $517K | Buy |
22,348
+3,728
| +20% | +$86.2K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $320K | Buy |
+18,620
| New | +$320K | ﹤0.01% | 2996 |
|