Stephens Inc’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,996
| Closed | -$252K | – | 1287 |
|
|
2024
Q3 | $252K | Sell |
5,996
-764
| -11% | -$32.1K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $264K | Sell |
6,760
-2,807
| -29% | -$110K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $360K | Buy |
9,567
+55
| +0.6% | +$2.07K | 0.01% | 939 |
|
|
2023
Q4 | $280K | Buy |
9,512
+1,070
| +13% | +$31.5K | ﹤0.01% | 961 |
|
|
2023
Q3 | $179K | Buy |
8,442
+625
| +8% | +$13.2K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $280K | Buy |
7,817
+2,166
| +38% | +$77.5K | 0.01% | 943 |
|
|
2023
Q1 | $192K | Sell |
5,651
-469
| -8% | -$16K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $204K | Buy |
6,120
+1,500
| +32% | +$49.9K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $134K | Sell |
4,620
-51
| -1% | -$1.48K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $182K | Sell |
4,671
-234
| -5% | -$9.12K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $160K | Buy |
+4,905
| New | +$160K | ﹤0.01% | 1198 |
|