Royce & Associates’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,169
| Closed | -$3.59M | – | 976 |
|
|
2021
Q3 | $3.59M | Sell |
110,169
-335,931
| -75% | -$10.9M | 0.03% | 645 |
|
|
2021
Q2 | $14.2M | Sell |
446,100
-135,600
| -23% | -$4.32M | 0.1% | 351 |
|
|
2021
Q1 | $17.7M | Buy |
581,700
+86,500
| +17% | +$2.63M | 0.12% | 288 |
|
|
2020
Q4 | $12.7M | Buy |
495,200
+88,000
| +22% | +$2.26M | 0.11% | 308 |
|
|
2020
Q3 | $5.92M | Buy |
407,200
+187,500
| +85% | +$2.73M | 0.06% | 434 |
|
|
2020
Q2 | $2.98M | Buy |
+219,700
| New | +$2.98M | 0.03% | 577 |
|