Schroder Investment Management 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	$13.9M	Sell	236,608 -83,875	-26%	-$5.37M	0.01%	596
2025 Q4	$20M	Sell	320,483 -8,267	-3%	-$497K	0.02%	512
2025 Q3	$19.2M	Sell	328,750 -35,900	-10%	-$2.29M	0.02%	535
2025 Q2	$23.3M	Sell	364,650 -63,100	-15%	-$3.75M	0.02%	479
2025 Q1	$23.3M	Sell	427,750 -41,118	-9%	-$2.29M	0.02%	467
2024 Q4	$23.1M	Sell	468,868 -95,809	-17%	-$4.17M	0.02%	494
2024 Q3	$23.7M	Sell	564,677 -97,026	-15%	-$3.92M	0.02%	472
2024 Q2	$25.9M	Sell	661,703 -77,551	-10%	-$2.87M	0.03%	420
2024 Q1	$27.8M	Sell	739,254 -272,051	-27%	-$9.32M	0.03%	423
2023 Q4	$29.8M	Buy	1,011,305 +60,154	+6%	+$1.45M	0.04%	397
2023 Q3	$20.1M	Buy	951,151 +111,147	+13%	+$3.4M	0.03%	455
2023 Q2	$30M	Sell	840,004 -5,167	-0.6%	-$171K	0.04%	387
2023 Q1	$28.8M	Sell	845,171 -131,617	-13%	-$4.63M	0.04%	390
2022 Q4	$32.5M	Buy	976,788 +65,264	+7%	+$2.27M	0.05%	348
2022 Q3	$26.4M	Buy	911,524 +122,384	+16%	+$4.28M	0.04%	372
2022 Q2	$30.7M	Buy	789,140 +360,873	+84%	+$12.7M	0.05%	357
2022 Q1	$13.9M	Buy	+428,267	New	+$13.5M	0.02%	592