TownSquare Capital’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 | – | Sell |
-4,994
| Closed | -$272K | – | 758 |
|
|
2025
Q1 | $272K | Buy |
4,994
+318
| +7% | +$17.3K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $231K | Buy |
+4,676
| New | +$231K | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-30,754
| Closed | -$1.2M | – | 760 |
|
|
2022
Q2 | $1.2M | Sell |
30,754
-793
| -3% | -$30.8K | 0.03% | 321 |
|
|
2022
Q1 | $1.03M | Sell |
31,547
-266
| -0.8% | -$8.68K | 0.03% | 346 |
|
|
2021
Q4 | $1.06M | Sell |
31,813
-1,789
| -5% | -$59.6K | 0.03% | 352 |
|
|
2021
Q3 | $1.09M | Buy |
33,602
+93
| +0.3% | +$3.03K | 0.03% | 338 |
|
|
2021
Q2 | $1.02M | Buy |
33,509
+866
| +3% | +$26.3K | 0.03% | 322 |
|
|
2021
Q1 | $994K | Buy |
32,643
+1,448
| +5% | +$44.1K | 0.04% | 295 |
|
|
2020
Q4 | $801K | Buy |
31,195
+6,607
| +27% | +$170K | 0.04% | 325 |
|
|
2020
Q3 | $368K | Buy |
24,588
+10,319
| +72% | +$154K | 0.02% | 331 |
|
|
2020
Q2 | $177K | Sell |
14,269
-2,873
| -17% | -$35.6K | 0.01% | 387 |
|
|
2020
Q1 | $217K | Sell |
17,142
-3,381
| -16% | -$42.8K | 0.02% | 382 |
|
|
2019
Q4 | $782K | Buy |
20,523
+4,836
| +31% | +$184K | 0.06% | 208 |
|
|
2019
Q3 | $550K | Buy |
15,687
+4,101
| +35% | +$144K | 0.05% | 287 |
|
|
2019
Q2 | $429K | Sell |
11,586
-2,438
| -17% | -$90.3K | 0.04% | 304 |
|
|
2019
Q1 | $435K | Buy |
14,024
+5,178
| +59% | +$161K | 0.03% | 292 |
|
|
2018
Q4 | $302K | Buy |
+8,846
| New | +$302K | 0.04% | 290 |
|