Versant Capital Management’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
Q2 | $46.5K | Buy |
484
+16
| +3% | +$1.24K | ﹤0.01% | 1406 |
|
|
2026
Q1 | $27.8K | Buy |
468
+35
| +8% | +$2.24K | ﹤0.01% | 1628 |
|
|
2025
Q4 | $27K | Hold |
433
| – | – | ﹤0.01% | 1452 |
|
|
2025
Q3 | $25.3K | Hold |
433
| – | – | ﹤0.01% | 1456 |
|
|
2025
Q2 | $27.6K | Buy |
433
+88
| +26% | +$5.23K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $18.8K | Hold |
345
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q4 | $17K | Sell |
345
-28
| -8% | -$1.22K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $15.7K | Hold |
373
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $14.6K | Buy |
373
+21
| +6% | +$776 | ﹤0.01% | 829 |
|
|
2024
Q1 | $13.3K | Hold |
352
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $10.4K | Sell |
352
-96
| -21% | -$2.32K | ﹤0.01% | 737 |
|
|
2023
Q3 | $9.49K | Hold |
448
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $16K | Sell |
448
-17
| -4% | -$563 | 0.01% | 588 |
|
|
2023
Q1 | $15.8K | Buy |
465
+9
| +2% | +$316 | 0.01% | 578 |
|
|
2022
Q4 | $15.2K | Hold |
456
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $13K | Hold |
456
| – | – | 0.01% | 563 |
|
|
2022
Q2 | $18K | Hold |
456
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $15K | Sell |
456
-4
| -0.9% | -$126 | ﹤0.01% | 555 |
|
|
2021
Q4 | $15K | Sell |
460
-9
| -2% | -$297 | ﹤0.01% | 580 |
|
|
2021
Q3 | $15K | Buy |
469
+7
| +2% | +$205 | 0.01% | 563 |
|
|
2021
Q2 | $15K | Buy |
462
+10
| +2% | +$320 | 0.01% | 575 |
|
|
2021
Q1 | $14K | Hold |
452
| – | – | 0.01% | 664 |
|
|
2020
Q4 | $11K | Sell |
452
-97
| -18% | -$1.91K | ﹤0.01% | 696 |
|
|
2020
Q3 | $7K | Buy |
549
+149
| +37% | +$2.12K | ﹤0.01% | 751 |
|
|
2020
Q2 | $5K | Sell |
400
-309
| -44% | -$4.27K | ﹤0.01% | 835 |
|
|
2020
Q1 | $7K | Buy |
+709
| New | +$21K | ﹤0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$3K | – | 1373 |
|
|
2019
Q3 | $3K | Buy |
80
+73
| +1,043% | +$2.73K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | +$231 | ﹤0.01% | 1438 |
|
Other funds holding CHEF
WA
OLA
ACM
CIM
HCA
PCM
NWAG
GI
CA