Schroder Investment Management Group’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 | $23.3M | Sell |
364,650
-63,100
| -15% | -$4.03M | 0.02% | 479 |
|
|
2025
Q1 | $23.3M | Sell |
427,750
-41,118
| -9% | -$2.24M | 0.02% | 467 |
|
|
2024
Q4 | $23.1M | Sell |
468,868
-95,809
| -17% | -$4.73M | 0.02% | 494 |
|
|
2024
Q3 | $23.7M | Sell |
564,677
-97,026
| -15% | -$4.08M | 0.02% | 472 |
|
|
2024
Q2 | $25.9M | Sell |
661,703
-77,551
| -10% | -$3.03M | 0.03% | 420 |
|
|
2024
Q1 | $27.8M | Sell |
739,254
-272,051
| -27% | -$10.2M | 0.03% | 423 |
|
|
2023
Q4 | $29.8M | Buy |
1,011,305
+60,154
| +6% | +$1.77M | 0.04% | 397 |
|
|
2023
Q3 | $20.1M | Buy |
951,151
+111,147
| +13% | +$2.35M | 0.03% | 455 |
|
|
2023
Q2 | $30M | Sell |
840,004
-5,167
| -0.6% | -$185K | 0.04% | 387 |
|
|
2023
Q1 | $28.8M | Sell |
845,171
-131,617
| -13% | -$4.48M | 0.04% | 390 |
|
|
2022
Q4 | $32.5M | Buy |
976,788
+65,264
| +7% | +$2.17M | 0.05% | 348 |
|
|
2022
Q3 | $26.4M | Buy |
911,524
+122,384
| +16% | +$3.55M | 0.04% | 372 |
|
|
2022
Q2 | $30.7M | Buy |
789,140
+360,873
| +84% | +$14M | 0.05% | 357 |
|
|
2022
Q1 | $13.9M | Buy |
+428,267
| New | +$13.9M | 0.02% | 592 |
|