SAM
Silvercrest Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
319,019
-94,180
| -23% | -$6.01M | 0.14% | 199 |
|
|
2025
Q1 | $22.5M | Buy |
413,199
+10,431
| +3% | +$568K | 0.16% | 171 |
|
|
2024
Q4 | $19.9M | Buy |
402,768
+19,705
| +5% | +$972K | 0.13% | 186 |
|
|
2024
Q3 | $16.1M | Sell |
383,063
-60,918
| -14% | -$2.56M | 0.11% | 206 |
|
|
2024
Q2 | $17.4M | Sell |
443,981
-109,810
| -20% | -$4.29M | 0.12% | 191 |
|
|
2024
Q1 | $20.9M | Buy |
553,791
+2,454
| +0.4% | +$92.4K | 0.14% | 175 |
|
|
2023
Q4 | $16.2M | Sell |
551,337
-64,688
| -11% | -$1.9M | 0.11% | 191 |
|
|
2023
Q3 | $13M | Buy |
616,025
+16,068
| +3% | +$340K | 0.1% | 208 |
|
|
2023
Q2 | $21.5M | Sell |
599,957
-45,694
| -7% | -$1.63M | 0.15% | 166 |
|
|
2023
Q1 | $22M | Sell |
645,651
-10,343
| -2% | -$352K | 0.17% | 156 |
|
|
2022
Q4 | $21.8M | Sell |
655,994
-54,117
| -8% | -$1.8M | 0.17% | 155 |
|
|
2022
Q3 | $20.6M | Sell |
710,111
-49,350
| -6% | -$1.43M | 0.17% | 159 |
|
|
2022
Q2 | $29.5M | Sell |
759,461
-58,793
| -7% | -$2.29M | 0.22% | 139 |
|
|
2022
Q1 | $26.7M | Buy |
818,254
+124,401
| +18% | +$4.06M | 0.17% | 159 |
|
|
2021
Q4 | $23.1M | Sell |
693,853
-4,472
| -0.6% | -$149K | 0.15% | 165 |
|
|
2021
Q3 | $22.7M | Sell |
698,325
-62,688
| -8% | -$2.04M | 0.15% | 165 |
|
|
2021
Q2 | $24.2M | Buy |
761,013
+150,171
| +25% | +$4.78M | 0.16% | 171 |
|
|
2021
Q1 | $18.6M | Buy |
+610,842
| New | +$18.6M | 0.13% | 189 |
|