SG Americas Securities’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 | $1.17M | Buy |
19,668
+10,381
| +112% | +$664K | ﹤0.01% | 1666 |
|
|
2025
Q4 | $579K | Sell |
9,287
-2,435
| -21% | -$146K | ﹤0.01% | 2406 |
|
|
2025
Q3 | $684K | Buy |
+11,722
| New | +$747K | ﹤0.01% | 1831 |
|
|
2025
Q2 | – | Sell |
-7,710
| Closed | -$420K | – | 3020 |
|
|
2025
Q1 | $420K | Buy |
+7,710
| New | +$430K | ﹤0.01% | 1919 |
|
|
2024
Q4 | – | Sell |
-23,465
| Closed | -$986K | – | 3197 |
|
|
2024
Q3 | $986K | Buy |
+23,465
| New | +$947K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-9,709
| Closed | -$331K | – | 2410 |
|
|
2023
Q1 | $331K | Buy |
+9,709
| New | +$341K | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-5,234
| Closed | -$204K | – | 3221 |
|
|
2022
Q2 | $204K | Buy |
5,234
+1,549
| +42% | +$54.4K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $120K | Sell |
3,685
-14,223
| -79% | -$447K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $596K | Sell |
17,908
-13,458
| -43% | -$444K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.02M | Buy |
+31,366
| New | +$920K | 0.01% | 1892 |
|
|
2021
Q2 | – | Sell |
-7,801
| Closed | -$238K | – | 2894 |
|
|
2021
Q1 | $238K | Sell |
7,801
-10,896
| -58% | -$324K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $480K | Buy |
18,697
+3,824
| +26% | +$75.2K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $216K | Buy |
+14,873
| New | +$212K | ﹤0.01% | 2103 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$115K | – | 3459 |
|
|
2019
Q4 | $115K | Sell |
3,021
-19,008
| -86% | -$691K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $888K | Buy |
22,029
+17,741
| +414% | +$665K | 0.01% | 1467 |
|
|
2019
Q2 | $150K | Sell |
4,288
-3,249
| -43% | -$107K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $234K | Buy |
+7,537
| New | +$247K | ﹤0.01% | 2454 |
|
Other funds holding CHEF
VCM
NAMI
