T. Rowe Price Associates’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 | $2.42M | Buy |
37,856
+1,999
| +6% | +$128K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.95M | Buy |
35,857
+586
| +2% | +$31.9K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $1.74M | Buy |
35,271
+2,313
| +7% | +$114K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.39M | Buy |
32,958
+328
| +1% | +$13.8K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $1.28M | Buy |
32,630
+1,067
| +3% | +$41.8K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.19M | Buy |
31,563
+1,223
| +4% | +$46.1K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $893K | Buy |
30,340
+1,389
| +5% | +$40.9K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $614K | Buy |
28,951
+2,449
| +9% | +$51.9K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $948K | Buy |
26,502
+403
| +2% | +$14.4K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $889K | Buy |
26,099
+633
| +2% | +$21.6K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $848K | Sell |
25,466
-1,259
| -5% | -$41.9K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $775K | Buy |
26,725
+2,270
| +9% | +$65.8K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $951K | Buy |
24,455
+4,809
| +24% | +$187K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $640K | Sell |
19,646
-1,594
| -8% | -$51.9K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $707K | Sell |
21,240
-527
| -2% | -$17.5K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $709K | Buy |
21,767
+124
| +0.6% | +$4.04K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $689K | Sell |
21,643
-12,507
| -37% | -$398K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1.04M | Buy |
34,150
+15
| +0% | +$457 | ﹤0.01% | 2022 |
|
|
2020
Q4 | $877K | Buy |
34,135
+23,769
| +229% | +$611K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $151K | Buy |
10,366
+174
| +2% | +$2.54K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $138K | Buy |
10,192
+125
| +1% | +$1.69K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $101K | Buy |
10,067
+125
| +1% | +$1.25K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $379K | Buy |
9,942
+977
| +11% | +$37.2K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $361K | Buy |
8,965
+116
| +1% | +$4.67K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $310K | Buy |
8,849
+95
| +1% | +$3.33K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $272K | Buy |
8,754
+60
| +0.7% | +$1.86K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $278K | Buy |
8,694
+38
| +0.4% | +$1.22K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $315K | Buy |
8,656
+132
| +2% | +$4.8K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $243K | Buy |
+8,524
| New | +$243K | ﹤0.01% | 2393 |
|