T. Rowe Price Associates’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 | $3.03M | Buy |
50,961
+7,496
| +17% | +$480K | ﹤0.01% | 1644 |
|
|
2025
Q4 | $2.71M | Buy |
43,465
+2,408
| +6% | +$145K | ﹤0.01% | 1617 |
|
|
2025
Q3 | $2.4M | Buy |
41,057
+3,201
| +8% | +$204K | ﹤0.01% | 1656 |
|
|
2025
Q2 | $2.42M | Buy |
37,856
+1,999
| +6% | +$119K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.95M | Buy |
35,857
+586
| +2% | +$32.7K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $1.74M | Buy |
35,271
+2,313
| +7% | +$101K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $1.39M | Buy |
32,958
+328
| +1% | +$13.2K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $1.28M | Buy |
32,630
+1,067
| +3% | +$39.4K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.19M | Buy |
31,563
+1,223
| +4% | +$41.9K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $893K | Buy |
30,340
+1,389
| +5% | +$33.5K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $614K | Buy |
28,951
+2,449
| +9% | +$74.9K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $948K | Buy |
26,502
+403
| +2% | +$13.4K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $889K | Buy |
26,099
+633
| +2% | +$22.3K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $848K | Sell |
25,466
-1,259
| -5% | -$43.8K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $775K | Buy |
26,725
+2,270
| +9% | +$79.3K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $951K | Buy |
24,455
+4,809
| +24% | +$169K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $640K | Sell |
19,646
-1,594
| -8% | -$50.1K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $707K | Sell |
21,240
-527
| -2% | -$17.4K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $709K | Buy |
21,767
+124
| +0.6% | +$3.64K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $689K | Sell |
21,643
-12,507
| -37% | -$400K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $1.04M | Buy |
34,150
+15
| +0% | +$445 | ﹤0.01% | 2027 |
|
|
2020
Q4 | $877K | Buy |
34,135
+23,769
| +229% | +$468K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $151K | Buy |
10,366
+174
| +2% | +$2.48K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $138K | Buy |
10,192
+125
| +1% | +$1.73K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $101K | Buy |
10,067
+125
| +1% | +$3.71K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $379K | Buy |
9,942
+977
| +11% | +$35.5K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $361K | Buy |
8,965
+116
| +1% | +$4.34K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $310K | Buy |
8,849
+95
| +1% | +$3.13K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $272K | Buy |
8,754
+60
| +0.7% | +$1.97K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $278K | Buy |
8,694
+38
| +0.4% | +$1.32K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $315K | Buy |
8,656
+132
| +2% | +$4.08K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $243K | Buy |
+8,524
| New | +$223K | ﹤0.01% | 2403 |
|
Other funds holding CHEF
VCM
NAMI
