UBS Group’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 | $7.78M | Buy |
121,906
+54,819
| +82% | +$3.5M | ﹤0.01% | 2658 |
|
|
2025
Q1 | $3.65M | Sell |
67,087
-94,722
| -59% | -$5.16M | ﹤0.01% | 3213 |
|
|
2024
Q4 | $7.98M | Buy |
161,809
+93,478
| +137% | +$4.61M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $2.87M | Buy |
68,331
+43,834
| +179% | +$1.84M | ﹤0.01% | 2747 |
|
|
2024
Q2 | $958K | Sell |
24,497
-19,542
| -44% | -$764K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $1.66M | Sell |
44,039
-1,201
| -3% | -$45.2K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $1.33M | Buy |
45,240
+20,856
| +86% | +$614K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $516K | Buy |
24,384
+5,674
| +30% | +$120K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $669K | Sell |
18,710
-2,835
| -13% | -$101K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $734K | Sell |
21,545
-92,701
| -81% | -$3.16M | ﹤0.01% | 3421 |
|
|
2022
Q4 | $3.8M | Buy |
114,246
+1,451
| +1% | +$48.3K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $3.27M | Buy |
112,795
+89,388
| +382% | +$2.59M | ﹤0.01% | 2018 |
|
|
2022
Q2 | $910K | Sell |
23,407
-1,431
| -6% | -$55.6K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $809K | Sell |
24,838
-2,506
| -9% | -$81.6K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $911K | Buy |
27,344
+3,486
| +15% | +$116K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $777K | Sell |
23,858
-2,524
| -10% | -$82.2K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $840K | Buy |
26,382
+22,140
| +522% | +$705K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $129K | Sell |
4,242
-979
| -19% | -$29.8K | ﹤0.01% | 4782 |
|
|
2020
Q4 | $134K | Buy |
5,221
+599
| +13% | +$15.4K | ﹤0.01% | 4518 |
|
|
2020
Q3 | $67K | Sell |
4,622
-15,165
| -77% | -$220K | ﹤0.01% | 4596 |
|
|
2020
Q2 | $268K | Sell |
19,787
-2,298
| -10% | -$31.1K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $222K | Sell |
22,085
-21,169
| -49% | -$213K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $1.65M | Buy |
43,254
+7,608
| +21% | +$290K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.44M | Buy |
35,646
+18,036
| +102% | +$727K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $618K | Sell |
17,610
-1,905
| -10% | -$66.9K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $606K | Sell |
19,515
-11,190
| -36% | -$347K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $982K | Buy |
30,705
+2,558
| +9% | +$81.8K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $1.02M | Buy |
28,147
+478
| +2% | +$17.4K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $789K | Buy |
27,669
+6,093
| +28% | +$174K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $496K | Sell |
21,576
-945
| -4% | -$21.7K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $461K | Sell |
22,521
-26,424
| -54% | -$541K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $945K | Buy |
48,945
+13,436
| +38% | +$259K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $462K | Buy |
35,509
+20,678
| +139% | +$269K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $206K | Sell |
14,831
-2,549
| -15% | -$35.4K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $274K | Buy |
17,380
+6,734
| +63% | +$106K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $119K | Sell |
10,646
-1,154
| -10% | -$12.9K | ﹤0.01% | 4063 |
|
|
2016
Q2 | $188K | Sell |
11,800
-4,386
| -27% | -$69.9K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $328K | Sell |
16,186
-787
| -5% | -$15.9K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $283K | Buy |
16,973
+4,550
| +37% | +$75.9K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $176K | Sell |
12,423
-6,824
| -35% | -$96.7K | ﹤0.01% | 3796 |
|
|
2015
Q2 | $409K | Buy |
19,247
+144
| +0.8% | +$3.06K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $428K | Sell |
19,103
-3,005
| -14% | -$67.3K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $510K | Buy |
+22,108
| New | +$510K | ﹤0.01% | 3188 |
|