Tower Research Capital (TRC)’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
$278K Buy
4,351
+3,599
+479% +$230K 0.01% 1488
2025
Q1
$41K Sell
752
-6,222
-89% -$339K ﹤0.01% 2366
2024
Q4
$344K Buy
6,974
+5,333
+325% +$263K 0.01% 1311
2024
Q3
$68.9K Sell
1,641
-5,970
-78% -$251K ﹤0.01% 2530
2024
Q2
$298K Buy
7,611
+7,264
+2,093% +$284K 0.01% 1772
2024
Q1
$13.1K Sell
347
-13,273
-97% -$500K ﹤0.01% 3420
2023
Q4
$401K Buy
13,620
+11,353
+501% +$334K 0.01% 1550
2023
Q3
$48K Buy
2,267
+1,361
+150% +$28.8K ﹤0.01% 2580
2023
Q2
$32.4K Buy
906
+240
+36% +$8.58K ﹤0.01% 2933
2023
Q1
$22K Sell
666
-1,289
-66% -$42.6K ﹤0.01% 3321
2022
Q4
$65K Sell
1,955
-1,202
-38% -$40K ﹤0.01% 2147
2022
Q3
$92K Buy
3,157
+1,878
+147% +$54.7K ﹤0.01% 2635
2022
Q2
$50K Buy
1,279
+895
+233% +$35K ﹤0.01% 2873
2022
Q1
$13K Sell
384
-50
-12% -$1.69K ﹤0.01% 3961
2021
Q4
$14K Sell
434
-2,448
-85% -$79K ﹤0.01% 4060
2021
Q3
$94K Buy
2,882
+1,449
+101% +$47.3K ﹤0.01% 2448
2021
Q2
$45K Sell
1,433
-2,082
-59% -$65.4K ﹤0.01% 3099
2021
Q1
$108K Buy
3,515
+2,412
+219% +$74.1K ﹤0.01% 2532
2020
Q4
$28K Sell
1,103
-25,995
-96% -$660K ﹤0.01% 3617
2020
Q3
$394K Buy
27,098
+22,271
+461% +$324K ﹤0.01% 1945
2020
Q2
$66K Buy
+4,827
New +$66K ﹤0.01% 2825
2020
Q1
Sell
-7
Closed 3122
2019
Q4
$0 Sell
7
-201
-97% ﹤0.01% 3615
2019
Q3
$9K Sell
208
-349
-63% -$15.1K ﹤0.01% 2986
2019
Q2
$20K Buy
557
+371
+199% +$13.3K ﹤0.01% 2170
2019
Q1
$6K Buy
186
+86
+86% +$2.77K ﹤0.01% 2934
2018
Q4
$3K Sell
100
-1,668
-94% -$50K ﹤0.01% 3161
2018
Q3
$64K Buy
1,768
+1,695
+2,322% +$61.4K ﹤0.01% 1604
2018
Q2
$2K Buy
+73
New +$2K ﹤0.01% 3307
2018
Q1
Sell
-3,678
Closed -$75K 3312
2017
Q4
$75K Buy
3,678
+689
+23% +$14.1K 0.01% 1051
2017
Q3
$58K Buy
2,989
+2,436
+441% +$47.3K ﹤0.01% 1828
2017
Q2
$7K Buy
+553
New +$7K ﹤0.01% 1793
2017
Q1
Sell
-874
Closed -$14K 3132
2016
Q4
$14K Buy
+874
New +$14K ﹤0.01% 2413
2016
Q3
Sell
-793
Closed -$12K 3706
2016
Q2
$12K Buy
793
+400
+102% +$6.05K ﹤0.01% 2644
2016
Q1
$8K Buy
+393
New +$8K ﹤0.01% 2168
2015
Q3
Sell
-94
Closed -$2K 4065
2015
Q2
$2K Sell
94
-120
-56% -$2.55K ﹤0.01% 3700
2015
Q1
$5K Buy
214
+37
+21% +$864 ﹤0.01% 3225
2014
Q4
$4K Sell
177
-188
-52% -$4.25K ﹤0.01% 2844
2014
Q3
$6K Sell
365
-336
-48% -$5.52K ﹤0.01% 3150
2014
Q2
$14K Buy
701
+608
+654% +$12.1K ﹤0.01% 2083
2014
Q1
$2K Sell
93
-107
-54% -$2.3K ﹤0.01% 3830
2013
Q4
$6K Sell
200
-5,739
-97% -$172K ﹤0.01% 3383
2013
Q3
$137K Buy
5,939
+56
+1% +$1.29K 0.01% 1029
2013
Q2
$101K Buy
+5,883
New +$101K 0.01% 497