WA
Wasatch Advisors’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
228,114
-1,974
| -0.9% | -$126K | 0.08% | 140 |
|
|
2025
Q1 | $12.5M | Sell |
230,088
-73,468
| -24% | -$4M | 0.07% | 148 |
|
|
2024
Q4 | $15M | Buy |
303,556
+73,670
| +32% | +$3.63M | 0.07% | 143 |
|
|
2024
Q3 | $9.66M | Sell |
229,886
-35,466
| -13% | -$1.49M | 0.05% | 161 |
|
|
2024
Q2 | $10.4M | Buy |
265,352
+5,161
| +2% | +$202K | 0.06% | 148 |
|
|
2024
Q1 | $9.8M | Sell |
260,191
-107,044
| -29% | -$4.03M | 0.05% | 164 |
|
|
2023
Q4 | $10.8M | Buy |
367,235
+61,250
| +20% | +$1.8M | 0.06% | 147 |
|
|
2023
Q3 | $6.48M | Buy |
305,985
+7,033
| +2% | +$149K | 0.04% | 180 |
|
|
2023
Q2 | $10.7M | Buy |
298,952
+27,391
| +10% | +$980K | 0.06% | 152 |
|
|
2023
Q1 | $9.25M | Sell |
271,561
-33,790
| -11% | -$1.15M | 0.06% | 165 |
|
|
2022
Q4 | $10.2M | Sell |
305,351
-133,216
| -30% | -$4.43M | 0.07% | 167 |
|
|
2022
Q3 | $12.7M | Sell |
438,567
-46,137
| -10% | -$1.34M | 0.09% | 156 |
|
|
2022
Q2 | $18.9M | Sell |
484,704
-214,073
| -31% | -$8.33M | 0.12% | 137 |
|
|
2022
Q1 | $22.8M | Sell |
698,777
-288,432
| -29% | -$9.4M | 0.11% | 147 |
|
|
2021
Q4 | $32.9M | Sell |
987,209
-922
| -0.1% | -$30.7K | 0.13% | 134 |
|
|
2021
Q3 | $32.2M | Buy |
988,131
+249,330
| +34% | +$8.12M | 0.13% | 137 |
|
|
2021
Q2 | $23.5M | Buy |
738,801
+28,151
| +4% | +$896K | 0.1% | 172 |
|
|
2021
Q1 | $21.6M | Buy |
710,650
+209,761
| +42% | +$6.39M | 0.1% | 170 |
|
|
2020
Q4 | $12.9M | Buy |
+500,889
| New | +$12.9M | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-384,334
| Closed | -$5.22M | – | 250 |
|
|
2020
Q2 | $5.22M | Sell |
384,334
-294,955
| -43% | -$4.01M | 0.04% | 196 |
|
|
2020
Q1 | $6.84M | Buy |
679,289
+495,193
| +269% | +$4.99M | 0.07% | 151 |
|
|
2019
Q4 | $7.02M | Buy |
184,096
+288
| +0.2% | +$11K | 0.06% | 174 |
|
|
2019
Q3 | $7.41M | Sell |
183,808
-33,074
| -15% | -$1.33M | 0.07% | 156 |
|
|
2019
Q2 | $7.61M | Buy |
216,882
+72,800
| +51% | +$2.55M | 0.07% | 147 |
|
|
2019
Q1 | $4.47M | Hold |
144,082
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $4.61M | Sell |
144,082
-14,131
| -9% | -$452K | 0.06% | 165 |
|
|
2018
Q3 | $5.75M | Sell |
158,213
-1,699,519
| -91% | -$61.8M | 0.07% | 161 |
|
|
2018
Q2 | $52.9M | Buy |
1,857,732
+12,092
| +0.7% | +$345K | 0.64% | 56 |
|
|
2018
Q1 | $42.5M | Buy |
1,845,640
+56,073
| +3% | +$1.29M | 0.55% | 63 |
|
|
2017
Q4 | $36.7M | Sell |
1,789,567
-273,272
| -13% | -$5.6M | 0.49% | 70 |
|
|
2017
Q3 | $39.8M | Sell |
2,062,839
-299,727
| -13% | -$5.78M | 0.54% | 62 |
|
|
2017
Q2 | $30.7M | Sell |
2,362,566
-513,581
| -18% | -$6.68M | 0.43% | 71 |
|
|
2017
Q1 | $40M | Sell |
2,876,147
-416,812
| -13% | -$5.79M | 0.59% | 53 |
|
|
2016
Q4 | $52M | Sell |
3,292,959
-272,220
| -8% | -$4.3M | 0.79% | 41 |
|
|
2016
Q3 | $39.7M | Sell |
3,565,179
-64,904
| -2% | -$723K | 0.59% | 53 |
|
|
2016
Q2 | $58.1M | Sell |
3,630,083
-17,766
| -0.5% | -$284K | 0.89% | 35 |
|
|
2016
Q1 | $73.4M | Buy |
3,647,849
+32,641
| +0.9% | +$657K | 1.12% | 20 |
|
|
2015
Q4 | $60.3M | Buy |
3,615,208
+6,673
| +0.2% | +$111K | 0.83% | 37 |
|
|
2015
Q3 | $51.1M | Buy |
3,608,535
+27,169
| +0.8% | +$385K | 0.68% | 46 |
|
|
2015
Q2 | $76.1M | Buy |
3,581,366
+629,472
| +21% | +$13.4M | 0.83% | 31 |
|
|
2015
Q1 | $66.2M | Buy |
2,951,894
+124,285
| +4% | +$2.79M | 0.69% | 45 |
|
|
2014
Q4 | $65.1M | Buy |
2,827,609
+211,800
| +8% | +$4.88M | 0.68% | 47 |
|
|
2014
Q3 | $42.5M | Sell |
2,615,809
-86,390
| -3% | -$1.4M | 0.45% | 76 |
|
|
2014
Q2 | $53.4M | Buy |
2,702,199
+179,455
| +7% | +$3.55M | 0.52% | 60 |
|
|
2014
Q1 | $54M | Buy |
2,522,744
+588,926
| +30% | +$12.6M | 0.52% | 60 |
|
|
2013
Q4 | $56.4M | Buy |
1,933,818
+350,346
| +22% | +$10.2M | 0.55% | 57 |
|
|
2013
Q3 | $36.6M | Buy |
1,583,472
+1,497,472
| +1,741% | +$34.6M | 0.38% | 93 |
|
|
2013
Q2 | $1.48M | Buy |
+86,000
| New | +$1.48M | 0.02% | 329 |
|