Russell Investments Group’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 | $7.66M | Buy |
128,910
+15,615
| +14% | +$999K | 0.01% | 1091 |
|
|
2025
Q4 | $7.06M | Buy |
113,295
+21,262
| +23% | +$1.28M | 0.01% | 1108 |
|
|
2025
Q3 | $5.37M | Buy |
92,033
+22,917
| +33% | +$1.46M | 0.01% | 1270 |
|
|
2025
Q2 | $4.41M | Buy |
69,116
+28,253
| +69% | +$1.68M | 0.01% | 1292 |
|
|
2025
Q1 | $2.23M | Buy |
40,863
+10
| +0% | +$557 | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.01M | Buy |
40,853
+1,825
| +5% | +$79.5K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $1.64M | Buy |
39,028
+11,036
| +39% | +$445K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.09M | Buy |
27,992
+3,224
| +13% | +$119K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $933K | Sell |
24,768
-2,771
| -10% | -$94.9K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $810K | Buy |
27,539
+12,487
| +83% | +$301K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $319K | Buy |
+15,052
| New | +$460K | ﹤0.01% | 2372 |
|
|
2023
Q1 | – | Sell |
-70,023
| Closed | -$2.33M | – | 3303 |
|
|
2022
Q4 | $2.33M | Buy |
70,023
+1,231
| +2% | +$42.9K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.99M | Sell |
68,792
-21,779
| -24% | -$761K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $3.52M | Buy |
+90,571
| New | +$3.18M | 0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-10,438
| Closed | -$141K | – | 3193 |
|
|
2020
Q2 | $141K | Buy |
+10,438
| New | +$144K | ﹤0.01% | 2809 |
|
|
2020
Q1 | – | Sell |
-4,376
| Closed | -$166K | – | 3041 |
|
|
2019
Q4 | $166K | Hold |
4,376
| – | – | ﹤0.01% | 2762 |
|
|
2019
Q3 | $176K | Buy |
+4,376
| New | +$164K | ﹤0.01% | 2645 |
|
|
2018
Q4 | – | Sell |
-5,627
| Closed | -$205K | – | 2929 |
|
|
2018
Q3 | $205K | Hold |
5,627
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q2 | $160K | Sell |
5,627
-271,393
| -98% | -$7.11M | ﹤0.01% | 2679 |
|
|
2018
Q1 | $6.37M | Sell |
277,020
-23,357
| -8% | -$503K | 0.01% | 1220 |
|
|
2017
Q4 | $6.13M | Buy |
300,377
+138,457
| +86% | +$2.77M | 0.01% | 1226 |
|
|
2017
Q3 | $3.12M | Buy |
+161,920
| New | +$2.59M | 0.01% | 1524 |
|
Other funds holding CHEF
VCM
NAMI
