Select Equity 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 | $32.8M | Buy |
551,686
+49,498
| +10% | +$3.17M | 0.17% | 81 |
|
|
2025
Q4 | $31.3M | Buy |
502,188
+68,401
| +16% | +$4.11M | 0.15% | 101 |
|
|
2025
Q3 | $25.3M | Buy |
433,787
+40,504
| +10% | +$2.58M | 0.11% | 99 |
|
|
2025
Q2 | $25.1M | Sell |
393,283
-59,560
| -13% | -$3.54M | 0.11% | 93 |
|
|
2025
Q1 | $24.7M | Buy |
452,843
+380,356
| +525% | +$21.2M | 0.11% | 91 |
|
|
2024
Q4 | $3.58M | Sell |
72,487
-4,972
| -6% | -$217K | 0.01% | 109 |
|
|
2024
Q3 | $3.25M | Sell |
77,459
-9,989
| -11% | -$403K | 0.01% | 109 |
|
|
2024
Q2 | $3.42M | Buy |
87,448
+3,101
| +4% | +$115K | 0.01% | 121 |
|
|
2024
Q1 | $3.18M | Sell |
84,347
-12,697
| -13% | -$435K | 0.01% | 119 |
|
|
2023
Q4 | $2.86M | Sell |
97,044
-9,026
| -9% | -$218K | 0.01% | 122 |
|
|
2023
Q3 | $2.25M | Buy |
106,070
+2,928
| +3% | +$89.6K | 0.01% | 139 |
|
|
2023
Q2 | $3.69M | Buy |
103,142
+20,645
| +25% | +$684K | 0.01% | 123 |
|
|
2023
Q1 | $2.81M | Buy |
82,497
+11,044
| +15% | +$388K | 0.01% | 129 |
|
|
2022
Q4 | $2.38M | Buy |
71,453
+29,328
| +70% | +$1.02M | 0.01% | 132 |
|
|
2022
Q3 | $1.22M | Buy |
42,125
+5,609
| +15% | +$196K | 0.01% | 148 |
|
|
2022
Q2 | $1.42M | Buy |
36,516
+7,187
| +25% | +$252K | 0.01% | 129 |
|
|
2022
Q1 | $956K | Buy |
+29,329
| New | +$922K | ﹤0.01% | 146 |
|
|
2021
Q2 | – | Sell |
-21,441
| Closed | -$653K | – | 152 |
|
|
2021
Q1 | $653K | Buy |
+21,441
| New | +$637K | ﹤0.01% | 140 |
|
|
2014
Q3 | – | Sell |
-361,485
| Closed | -$7.15M | – | 100 |
|
|
2014
Q2 | $7.15M | Buy |
361,485
+8,755
| +2% | +$170K | 0.08% | 96 |
|
|
2014
Q1 | $7.55M | Buy |
+352,730
| New | +$8.48M | 0.08% | 93 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.16M | – | 111 |
|
|
2013
Q3 | $1.16M | Buy |
50,000
+22,000
| +79% | +$473K | 0.02% | 87 |
|
|
2013
Q2 | $482K | Buy |
+28,000
| New | +$519K | 0.01% | 80 |
|
Other funds holding CHEF
VCM
NAMI
