State Street’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 | $83.9M | Buy |
1,410,903
+26,929
| +2% | +$1.72M | ﹤0.01% | 1474 |
|
|
2025
Q4 | $86.3M | Buy |
1,383,974
+5,813
| +0.4% | +$350K | ﹤0.01% | 1441 |
|
|
2025
Q3 | $80.4M | Buy |
1,378,161
+11,472
| +0.8% | +$731K | ﹤0.01% | 1466 |
|
|
2025
Q2 | $87.2M | Sell |
1,366,689
-9,267
| -0.7% | -$550K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $74.9M | Sell |
1,375,956
-50,694
| -4% | -$2.83M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $70.4M | Buy |
1,426,650
+47,354
| +3% | +$2.06M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $57.9M | Sell |
1,379,296
-2,255
| -0.2% | -$91K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $54M | Sell |
1,381,551
-15,005
| -1% | -$554K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $52.6M | Buy |
1,396,556
+31,008
| +2% | +$1.06M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $40.2M | Buy |
1,365,548
+112,294
| +9% | +$2.71M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $26.5M | Buy |
1,253,254
+10,684
| +0.9% | +$327K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $44.4M | Buy |
1,242,570
+33,422
| +3% | +$1.11M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $41.2M | Buy |
1,209,148
+33,497
| +3% | +$1.18M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $39.1M | Sell |
1,175,651
-40,663
| -3% | -$1.42M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $35.2M | Buy |
1,216,314
+24,937
| +2% | +$871K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $46.3M | Buy |
1,191,377
+16,141
| +1% | +$567K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $38.3M | Buy |
1,175,236
+40,333
| +4% | +$1.27M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $37.8M | Buy |
1,134,903
+43,540
| +4% | +$1.44M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $35.5M | Buy |
1,091,363
+17,753
| +2% | +$521K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $34.2M | Buy |
1,073,610
+39,166
| +4% | +$1.25M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $31.5M | Buy |
1,034,444
+33,244
| +3% | +$987K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $25.7M | Buy |
1,001,200
+58,022
| +6% | +$1.14M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $13.7M | Buy |
943,178
+63,553
| +7% | +$905K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $11.9M | Buy |
879,625
+64,839
| +8% | +$895K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $8.21M | Buy |
814,786
+67,462
| +9% | +$2M | ﹤0.01% | 2387 |
|
|
2019
Q4 | $28.5M | Buy |
747,324
+56,651
| +8% | +$2.06M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $27.8M | Buy |
690,673
+35,155
| +5% | +$1.32M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $23M | Buy |
655,518
+48,893
| +8% | +$1.61M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $18.8M | Buy |
606,625
+26,404
| +5% | +$865K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $18.6M | Buy |
580,221
+166,503
| +40% | +$5.78M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $15M | Buy |
413,718
+29,519
| +8% | +$911K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $11M | Buy |
384,199
+14,213
| +4% | +$373K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $8.51M | Buy |
369,986
+10,596
| +3% | +$228K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $7.37M | Buy |
359,390
+13,626
| +4% | +$272K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $6.68M | Buy |
345,764
+995
| +0.3% | +$15.9K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $4.49M | Buy |
344,769
+23,492
| +7% | +$338K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $4.46M | Buy |
321,277
+19,829
| +7% | +$302K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $4.76M | Buy |
301,448
+24,565
| +9% | +$323K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $3.08M | Buy |
276,883
+5,819
| +2% | +$75.9K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $4.34M | Sell |
271,064
-3,704
| -1% | -$63.1K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $5.58M | Buy |
274,768
+18,038
| +7% | +$297K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $4.28M | Buy |
256,730
+3,701
| +1% | +$62.8K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $3.58M | Sell |
253,029
-5,045
| -2% | -$85.9K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $5.48M | Buy |
258,074
+302
| +0.1% | +$6.03K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $5.78M | Buy |
257,772
+9,284
| +4% | +$205K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $5.72M | Buy |
248,488
+6,537
| +3% | +$115K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $3.93M | Buy |
241,951
+2,205
| +0.9% | +$39.2K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $4.74M | Sell |
239,746
-6,267
| -3% | -$122K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $5.26M | Sell |
246,013
-14,359
| -6% | -$345K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $7.59M | Buy |
260,372
+68,457
| +36% | +$1.71M | ﹤0.01% | 2333 |
|
|
2013
Q3 | $4.43M | Buy |
191,915
+29,179
| +18% | +$627K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $2.8M | Buy |
+162,736
| New | +$3.02M | ﹤0.01% | 2789 |
|
Other funds holding CHEF
VCM
NAMI
