UBS AM’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 | $4.76M | Buy |
80,008
+2,611
| +3% | +$167K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $4.82M | Buy |
77,397
+1,208
| +2% | +$72.6K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $4.44M | Sell |
76,189
-105,665
| -58% | -$6.73M | ﹤0.01% | 1429 |
|
|
2025
Q2 | $11.6M | Buy |
181,854
+51,472
| +39% | +$3.06M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $7.1M | Buy |
130,382
+43,593
| +50% | +$2.43M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $4.28M | Buy |
86,789
+10,018
| +13% | +$436K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $3.23M | Buy |
76,771
+2,204
| +3% | +$88.9K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $2.92M | Buy |
74,567
+38,958
| +109% | +$1.44M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $1.34M | Hold |
35,609
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.05M | Buy |
35,609
+1,657
| +5% | +$40K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $719K | Hold |
33,952
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q2 | $1.16M | Hold |
33,952
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q1 | $1.16M | Hold |
33,952
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.13M | Buy |
33,952
+1,529
| +5% | +$53.2K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $939K | Sell |
32,423
-2,648
| -8% | -$92.5K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.36M | Sell |
35,071
-1,256
| -3% | -$44.1K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $1.18M | Hold |
36,327
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.21M | Hold |
36,327
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q3 | $1.18M | Hold |
36,327
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.16M | Sell |
36,327
-657
| -2% | -$21K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.13M | Buy |
36,984
+1,303
| +4% | +$38.7K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $917K | Buy |
35,681
+3,115
| +10% | +$61.3K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $474K | Buy |
32,566
+574
| +2% | +$8.17K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $434K | Buy |
+31,992
| New | +$442K | ﹤0.01% | 2175 |
|
|
2020
Q1 | – | Sell |
-14,181
| Closed | -$540K | – | 2475 |
|
|
2019
Q4 | $540K | Sell |
14,181
-186
| -1% | -$6.76K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $579K | Buy |
14,367
+7,881
| +122% | +$295K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $227K | Hold |
6,486
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q1 | $201K | Buy |
+6,486
| New | +$213K | ﹤0.01% | 2457 |
|
Other funds holding CHEF
VCM
NAMI
