US Bancorp’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 | $147K | Hold |
2,306
| – | – | ﹤0.01% | 2215 |
|
|
2025
Q1 | $126K | Hold |
2,306
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q4 | $114K | Sell |
2,306
-74
| -3% | -$3.65K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $100K | Sell |
2,380
-772
| -24% | -$32.4K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $123K | Sell |
3,152
-60
| -2% | -$2.35K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $121K | Buy |
3,212
+60
| +2% | +$2.26K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $92.8K | Sell |
3,152
-421
| -12% | -$12.4K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $75.7K | Sell |
3,573
-1,901
| -35% | -$40.3K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $196K | Sell |
5,474
-51
| -0.9% | -$1.82K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $188K | Sell |
5,525
-2,412
| -30% | -$82.1K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $264K | Sell |
7,937
-294
| -4% | -$9.78K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $238K | Sell |
8,231
-13,348
| -62% | -$386K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $840K | Sell |
21,579
-4,514
| -17% | -$176K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $851K | Sell |
26,093
-3,515
| -12% | -$115K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $985K | Sell |
29,608
-645
| -2% | -$21.5K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $985K | Sell |
30,253
-829
| -3% | -$27K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $990K | Buy |
31,082
+3,133
| +11% | +$99.8K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $851K | Sell |
27,949
-3,108
| -10% | -$94.6K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $798K | Sell |
31,057
-1,178
| -4% | -$30.3K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $470K | Sell |
32,235
-2,893
| -8% | -$42.2K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $476K | Sell |
35,128
-3,936
| -10% | -$53.3K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $394K | Sell |
39,064
-20,990
| -35% | -$212K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.29M | Buy |
60,054
+1,092
| +2% | +$41.6K | 0.01% | 726 |
|
|
2019
Q3 | $2.38M | Sell |
58,962
-11,066
| -16% | -$446K | 0.01% | 700 |
|
|
2019
Q2 | $2.46M | Sell |
70,028
-8,870
| -11% | -$311K | 0.01% | 701 |
|
|
2019
Q1 | $2.45M | Sell |
78,898
-12,281
| -13% | -$381K | 0.01% | 694 |
|
|
2018
Q4 | $2.92M | Buy |
91,179
+1,849
| +2% | +$59.1K | 0.01% | 605 |
|
|
2018
Q3 | $3.25M | Sell |
89,330
-3,022
| -3% | -$110K | 0.01% | 639 |
|
|
2018
Q2 | $2.63M | Buy |
92,352
+2,313
| +3% | +$65.9K | 0.01% | 694 |
|
|
2018
Q1 | $2.07M | Buy |
90,039
+6,153
| +7% | +$142K | 0.01% | 784 |
|
|
2017
Q4 | $1.72M | Buy |
83,886
+8,915
| +12% | +$183K | 0.01% | 850 |
|
|
2017
Q3 | $1.45M | Sell |
74,971
-16,036
| -18% | -$310K | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.18M | Buy |
91,007
+10,260
| +13% | +$133K | ﹤0.01% | 984 |
|
|
2017
Q1 | $1.12M | Buy |
80,747
+15,570
| +24% | +$216K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $1.03M | Sell |
65,177
-936
| -1% | -$14.8K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $736K | Buy |
66,113
+3,822
| +6% | +$42.5K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $997K | Sell |
62,291
-441
| -0.7% | -$7.06K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $1.27M | Buy |
62,732
+7,380
| +13% | +$150K | 0.01% | 866 |
|
|
2015
Q4 | $923K | Buy |
55,352
+10,128
| +22% | +$169K | ﹤0.01% | 999 |
|
|
2015
Q3 | $640K | Buy |
45,224
+5,079
| +13% | +$71.9K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $853K | Buy |
40,145
+5,036
| +14% | +$107K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $788K | Buy |
35,109
+8,852
| +34% | +$199K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $605K | Buy |
26,257
+543
| +2% | +$12.5K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $418K | Sell |
25,714
-1,744
| -6% | -$28.4K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $542K | Buy |
27,458
+796
| +3% | +$15.7K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $570K | Sell |
26,662
-2,024
| -7% | -$43.3K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $836K | Buy |
28,686
+4,506
| +19% | +$131K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $559K | Sell |
24,180
-4,771
| -16% | -$110K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $498K | Buy |
+28,951
| New | +$498K | ﹤0.01% | 1180 |
|