Select Equity 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 | $25.1M | Sell |
393,283
-59,560
| -13% | -$3.8M | 0.11% | 90 |
|
2025
Q1 | $24.7M | Buy |
452,843
+380,356
| +525% | +$20.7M | 0.11% | 88 |
|
2024
Q4 | $3.58M | Sell |
72,487
-4,972
| -6% | -$245K | 0.01% | 103 |
|
2024
Q3 | $3.25M | Sell |
77,459
-9,989
| -11% | -$420K | 0.01% | 101 |
|
2024
Q2 | $3.42M | Buy |
87,448
+3,101
| +4% | +$121K | 0.01% | 113 |
|
2024
Q1 | $3.18M | Sell |
84,347
-12,697
| -13% | -$478K | 0.01% | 109 |
|
2023
Q4 | $2.86M | Sell |
97,044
-9,026
| -9% | -$266K | 0.01% | 117 |
|
2023
Q3 | $2.25M | Buy |
106,070
+2,928
| +3% | +$62K | 0.01% | 134 |
|
2023
Q2 | $3.69M | Buy |
103,142
+20,645
| +25% | +$738K | 0.01% | 119 |
|
2023
Q1 | $2.81M | Buy |
82,497
+11,044
| +15% | +$376K | 0.01% | 125 |
|
2022
Q4 | $2.38M | Buy |
71,453
+29,328
| +70% | +$976K | 0.01% | 118 |
|
2022
Q3 | $1.22M | Buy |
42,125
+5,609
| +15% | +$162K | ﹤0.01% | 139 |
|
2022
Q2 | $1.42M | Buy |
36,516
+7,187
| +25% | +$279K | ﹤0.01% | 121 |
|
2022
Q1 | $956K | Buy |
+29,329
| New | +$956K | ﹤0.01% | 143 |
|
2021
Q2 | – | Sell |
-21,441
| Closed | -$653K | – | 152 |
|
2021
Q1 | $653K | Buy |
+21,441
| New | +$653K | ﹤0.01% | 138 |
|
2014
Q3 | – | Sell |
-361,485
| Closed | -$7.15M | – | 92 |
|
2014
Q2 | $7.15M | Buy |
361,485
+8,755
| +2% | +$173K | 0.07% | 87 |
|
2014
Q1 | $7.55M | Buy |
+352,730
| New | +$7.55M | 0.08% | 90 |
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.16M | – | 100 |
|
2013
Q3 | $1.16M | Buy |
50,000
+22,000
| +79% | +$508K | 0.02% | 79 |
|
2013
Q2 | $482K | Buy |
+28,000
| New | +$482K | 0.01% | 75 |
|