Simplex Trading’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 | – | Hold |
0
| – | – | – | 2637 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
|
2024
Q2 | – | Sell |
-17,968
| Closed | -$676K | – | 2613 |
|
|
2024
Q1 | $676K | Buy |
17,968
+378
| +2% | +$14.2K | ﹤0.01% | 567 |
|
|
2023
Q4 | $517K | Buy |
+17,590
| New | +$517K | ﹤0.01% | 636 |
|
|
2023
Q3 | – | Sell |
-7,424
| Closed | -$265K | – | 2496 |
|
|
2023
Q2 | $265K | Sell |
7,424
-7,262
| -49% | -$259K | ﹤0.01% | 744 |
|
|
2023
Q1 | $500K | Buy |
14,686
+9,296
| +172% | +$316K | ﹤0.01% | 517 |
|
|
2022
Q4 | $179K | Buy |
+5,390
| New | +$179K | ﹤0.01% | 826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2021
Q4 | – | Sell |
-4,637
| Closed | -$145K | – | 3141 |
|
|
2021
Q3 | $145K | Sell |
4,637
-624
| -12% | -$19.5K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $167K | Buy |
+5,261
| New | +$167K | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-3,740
| Closed | -$96K | – | 2656 |
|
|
2020
Q4 | $96K | Sell |
3,740
-4,688
| -56% | -$120K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $122K | Buy |
+8,428
| New | +$122K | ﹤0.01% | 1024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2054 |
|
|
2019
Q3 | $4K | Sell |
100
-167
| -63% | -$6.68K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $9K | Sell |
267
-1,454
| -84% | -$49K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $53K | Buy |
1,721
+1,339
| +351% | +$41.2K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $12K | Sell |
382
-29,965
| -99% | -$941K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.1M | Buy |
+30,347
| New | +$1.1M | ﹤0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$4K | – | 2171 |
|
|
2018
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 1712 |
|
|
2017
Q4 | – | Sell |
-619
| Closed | -$11K | – | 2013 |
|
|
2017
Q3 | $11K | Sell |
619
-2,422
| -80% | -$43K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $39K | Sell |
3,041
-112,993
| -97% | -$1.45M | ﹤0.01% | 1163 |
|
|
2017
Q1 | $1.61M | Buy |
116,034
+111,023
| +2,216% | +$1.54M | 0.07% | 180 |
|
|
2016
Q4 | $79K | Buy |
5,011
+4,955
| +8,848% | +$78.1K | ﹤0.01% | 818 |
|
|
2016
Q3 | $0 | Buy |
56
+35
| +167% | – | ﹤0.01% | 1775 |
|
|
2016
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1449 |
|