SEI Investments’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 | $7.25M | Buy |
121,984
+38,944
| +47% | +$2.49M | 0.01% | 1299 |
|
|
2025
Q4 | $5.18M | Buy |
83,040
+29,004
| +54% | +$1.74M | 0.01% | 1355 |
|
|
2025
Q3 | $3.15M | Sell |
54,036
-24,386
| -31% | -$1.55M | ﹤0.01% | 1500 |
|
|
2025
Q2 | $5M | Sell |
78,422
-16,776
| -18% | -$996K | 0.01% | 1267 |
|
|
2025
Q1 | $5.18M | Buy |
95,198
+6,483
| +7% | +$361K | 0.01% | 1251 |
|
|
2024
Q4 | $4.38M | Buy |
88,715
+7,542
| +9% | +$328K | 0.01% | 1358 |
|
|
2024
Q3 | $3.41M | Buy |
81,173
+4,691
| +6% | +$189K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $2.99M | Sell |
76,482
-1,516
| -2% | -$56K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.94M | Buy |
77,998
+65
| +0.1% | +$2.23K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.29M | Sell |
77,933
-58,135
| -43% | -$1.4M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $2.88M | Sell |
136,068
-72,506
| -35% | -$2.22M | 0.01% | 1419 |
|
|
2023
Q2 | $7.46M | Sell |
208,574
-63,405
| -23% | -$2.1M | 0.01% | 1016 |
|
|
2023
Q1 | $9.26M | Buy |
271,979
+191,531
| +238% | +$6.73M | 0.02% | 886 |
|
|
2022
Q4 | $2.68M | Sell |
80,448
-174,123
| -68% | -$6.06M | 0.01% | 1341 |
|
|
2022
Q3 | $7.38M | Buy |
254,571
+2,759
| +1% | +$96.4K | 0.02% | 899 |
|
|
2022
Q2 | $9.83M | Buy |
251,812
+175,970
| +232% | +$6.18M | 0.02% | 782 |
|
|
2022
Q1 | $2.49M | Buy |
75,842
+4,889
| +7% | +$154K | 0.01% | 1459 |
|
|
2021
Q4 | $2.4M | Sell |
70,953
-1,331
| -2% | -$43.9K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.39M | Sell |
72,284
-9,619
| -12% | -$282K | 0.01% | 1433 |
|
|
2021
Q2 | $2.65M | Sell |
81,903
-21,930
| -21% | -$701K | 0.01% | 1379 |
|
|
2021
Q1 | $3.03M | Sell |
103,833
-3,150
| -3% | -$93.5K | 0.01% | 1272 |
|
|
2020
Q4 | $2.79M | Sell |
106,983
-25,904
| -19% | -$509K | 0.01% | 1235 |
|
|
2020
Q3 | $1.88M | Buy |
132,887
+13,123
| +11% | +$187K | 0.01% | 1318 |
|
|
2020
Q2 | $1.63M | Buy |
119,764
+17,330
| +17% | +$239K | 0.01% | 1352 |
|
|
2020
Q1 | $1.03M | Sell |
102,434
-1,056
| -1% | -$31.3K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $3.95M | Buy |
103,490
+11,819
| +13% | +$430K | 0.01% | 1027 |
|
|
2019
Q3 | $3.7M | Sell |
91,671
-10,945
| -11% | -$410K | 0.01% | 1058 |
|
|
2019
Q2 | $3.6M | Buy |
102,616
+291
| +0.3% | +$9.58K | 0.01% | 1064 |
|
|
2019
Q1 | $3.18M | Sell |
102,325
-46,380
| -31% | -$1.52M | 0.01% | 1115 |
|
|
2018
Q4 | $5.28M | Buy |
148,705
+26,723
| +22% | +$928K | 0.02% | 870 |
|
|
2018
Q3 | $4.43M | Sell |
121,982
-7,430
| -6% | -$229K | 0.02% | 926 |
|
|
2018
Q2 | $3.69M | Buy |
129,412
+13,133
| +11% | +$344K | 0.01% | 1068 |
|
|
2018
Q1 | $2.67M | Buy |
116,279
+62,354
| +116% | +$1.34M | 0.01% | 1099 |
|
|
2017
Q4 | $1.1M | Buy |
53,925
+12,160
| +29% | +$243K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $806K | Sell |
41,765
-613
| -1% | -$9.81K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $550K | Hold |
42,378
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q1 | $589K | Buy |
42,378
+31,698
| +297% | +$483K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $168K | Buy |
10,680
+7,877
| +281% | +$104K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $31K | Hold |
2,803
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $45K | Buy |
+2,803
| New | +$47.7K | ﹤0.01% | 1971 |
|
|
2015
Q1 | – | Sell |
-267
| Closed | -$6K | – | 2258 |
|
|
2014
Q4 | $6K | Buy |
+267
| New | +$4.7K | ﹤0.01% | 1928 |
|
Other funds holding CHEF
VCM
NAMI
