State of Alaska Department of Revenue’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 | $1.34M | Buy |
21,072
+1,584
| +8% | +$101K | 0.01% | 898 |
|
|
2025
Q1 | $1.06M | Sell |
19,488
-167
| -0.8% | -$9.09K | 0.01% | 983 |
|
|
2024
Q4 | $969K | Sell |
19,655
-118
| -0.6% | -$5.82K | 0.01% | 1074 |
|
|
2024
Q3 | $830K | Sell |
19,773
-1,010
| -5% | -$42.4K | 0.01% | 1165 |
|
|
2024
Q2 | $812K | Sell |
20,783
-723
| -3% | -$28.2K | 0.01% | 1121 |
|
|
2024
Q1 | $809K | Sell |
21,506
-205
| -0.9% | -$7.71K | 0.01% | 1146 |
|
|
2023
Q4 | $638K | Sell |
21,711
-269
| -1% | -$7.91K | 0.01% | 1234 |
|
|
2023
Q3 | $465K | Sell |
21,980
-1,176
| -5% | -$24.9K | 0.01% | 1360 |
|
|
2023
Q2 | $828K | Sell |
23,156
-168
| -0.7% | -$6.01K | 0.01% | 1088 |
|
|
2023
Q1 | $794K | Sell |
23,324
-407
| -2% | -$13.9K | 0.01% | 1107 |
|
|
2022
Q4 | $789K | Buy |
23,731
+147
| +0.6% | +$4.89K | 0.01% | 1100 |
|
|
2022
Q3 | $683K | Sell |
23,584
-1,282
| -5% | -$37.1K | 0.01% | 1131 |
|
|
2022
Q2 | $967K | Buy |
24,866
+2,200
| +10% | +$85.6K | 0.01% | 989 |
|
|
2022
Q1 | $738K | Sell |
22,666
-405
| -2% | -$13.2K | 0.01% | 1195 |
|
|
2021
Q4 | $768K | Sell |
23,071
-745
| -3% | -$24.8K | 0.01% | 1228 |
|
|
2021
Q3 | $775K | Buy |
23,816
+1,262
| +6% | +$41.1K | 0.01% | 1240 |
|
|
2021
Q2 | $717K | Buy |
22,554
+854
| +4% | +$27.1K | 0.01% | 1273 |
|
|
2021
Q1 | $660K | Sell |
21,700
-3,580
| -14% | -$109K | 0.01% | 1282 |
|
|
2020
Q4 | $649K | Sell |
25,280
-5,122
| -17% | -$131K | 0.01% | 1217 |
|
|
2020
Q3 | $442K | Buy |
30,402
+2,000
| +7% | +$29.1K | 0.01% | 1293 |
|
|
2020
Q2 | $385K | Buy |
28,402
+5,721
| +25% | +$77.6K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $228K | Buy |
22,681
+3,446
| +18% | +$34.6K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $733K | Sell |
19,235
-307
| -2% | -$11.7K | 0.01% | 1093 |
|
|
2019
Q3 | $787K | Buy |
19,542
+11,685
| +149% | +$471K | 0.01% | 1005 |
|
|
2019
Q2 | $275K | Buy |
7,857
+87
| +1% | +$3.05K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $241K | Buy |
7,770
+60
| +0.8% | +$1.86K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $246K | Buy |
+7,710
| New | +$246K | ﹤0.01% | 1322 |
|