Swiss National Bank’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 | $4.5M | Hold |
70,500
| – | – | ﹤0.01% | 1352 |
|
|
2025
Q1 | $3.84M | Hold |
70,500
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $3.48M | Buy |
70,500
+600
| +0.9% | +$29.6K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $2.94M | Sell |
69,900
-500
| -0.7% | -$21K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2.75M | Hold |
70,400
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $2.65M | Hold |
70,400
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2.07M | Sell |
70,400
-7,900
| -10% | -$232K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.66M | Buy |
78,300
+2,600
| +3% | +$55.1K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $2.71M | Buy |
75,700
+1,400
| +2% | +$50.1K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $2.53M | Sell |
74,300
-8,800
| -11% | -$300K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $2.77M | Buy |
83,100
+1,500
| +2% | +$49.9K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $2.36M | Buy |
81,600
+900
| +1% | +$26.1K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $3.14M | Hold |
80,700
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.63M | Buy |
80,700
+5,300
| +7% | +$173K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $2.51M | Hold |
75,400
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q3 | $2.46M | Buy |
75,400
+2,000
| +3% | +$65.1K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $2.34M | Hold |
73,400
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q1 | $2.24M | Buy |
73,400
+800
| +1% | +$24.4K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.87M | Buy |
72,600
+2,800
| +4% | +$71.9K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.02M | Hold |
69,800
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $948K | Buy |
69,800
+19,800
| +40% | +$269K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $504K | Buy |
50,000
+700
| +1% | +$7.06K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $1.88M | Buy |
49,300
+1,500
| +3% | +$57.2K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.93M | Buy |
47,800
+400
| +0.8% | +$16.1K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.66M | Buy |
47,400
+3,700
| +8% | +$130K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.36M | Buy |
43,700
+1,300
| +3% | +$40.4K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.36M | Buy |
42,400
+2,900
| +7% | +$92.7K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $1.44M | Hold |
39,500
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.13M | Hold |
39,500
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $909K | Buy |
39,500
+2,100
| +6% | +$48.3K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $767K | Buy |
37,400
+3,000
| +9% | +$61.5K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $664K | Hold |
34,400
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q2 | $447K | Hold |
34,400
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $478K | Hold |
34,400
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q4 | $544K | Hold |
34,400
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q3 | $383K | Hold |
34,400
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $550K | Hold |
34,400
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q1 | $674K | Buy |
34,400
+6,400
| +23% | +$125K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $467K | Hold |
28,000
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q3 | $396K | Buy |
28,000
+5,000
| +22% | +$70.7K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $489K | Hold |
23,000
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q1 | $516K | Hold |
23,000
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $530K | Buy |
23,000
+1,100
| +5% | +$25.3K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $356K | Hold |
21,900
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q2 | $433K | Hold |
21,900
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $469K | Buy |
21,900
+4,600
| +27% | +$98.5K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $504K | Hold |
17,300
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q3 | $400K | Buy |
17,300
+3,800
| +28% | +$87.9K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $232K | Buy |
+13,500
| New | +$232K | ﹤0.01% | 2315 |
|