Wellington Management 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 | $170M | Sell |
2,665,333
-4,247
| -0.2% | -$271K | 0.03% | 390 |
|
|
2025
Q1 | $145M | Buy |
2,669,580
+223,954
| +9% | +$12.2M | 0.03% | 428 |
|
|
2024
Q4 | $121M | Buy |
2,445,626
+1,611,240
| +193% | +$79.5M | 0.02% | 491 |
|
|
2024
Q3 | $35.1M | Buy |
834,386
+24,987
| +3% | +$1.05M | 0.01% | 804 |
|
|
2024
Q2 | $31.7M | Buy |
809,399
+75,324
| +10% | +$2.95M | 0.01% | 821 |
|
|
2024
Q1 | $27.6M | Sell |
734,075
-366,701
| -33% | -$13.8M | ﹤0.01% | 871 |
|
|
2023
Q4 | $32.4M | Sell |
1,100,776
-257,959
| -19% | -$7.59M | 0.01% | 835 |
|
|
2023
Q3 | $28.8M | Sell |
1,358,735
-35,145
| -3% | -$744K | 0.01% | 857 |
|
|
2023
Q2 | $49.8M | Sell |
1,393,880
-137,215
| -9% | -$4.91M | 0.01% | 703 |
|
|
2023
Q1 | $52.1M | Buy |
1,531,095
+98,803
| +7% | +$3.36M | 0.01% | 684 |
|
|
2022
Q4 | $47.7M | Buy |
1,432,292
+56,429
| +4% | +$1.88M | 0.01% | 696 |
|
|
2022
Q3 | $39.9M | Buy |
1,375,863
+646,977
| +89% | +$18.7M | 0.01% | 723 |
|
|
2022
Q2 | $28.3M | Buy |
728,886
+55,675
| +8% | +$2.17M | 0.01% | 848 |
|
|
2022
Q1 | $21.9M | Sell |
673,211
-99,448
| -13% | -$3.24M | ﹤0.01% | 995 |
|
|
2021
Q4 | $25.7M | Buy |
772,659
+27,486
| +4% | +$915K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $24.3M | Sell |
745,173
-1,005,921
| -57% | -$32.8M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $55.7M | Buy |
1,751,094
+537,618
| +44% | +$17.1M | 0.01% | 787 |
|
|
2021
Q1 | $37M | Buy |
1,213,476
+79,640
| +7% | +$2.43M | 0.01% | 900 |
|
|
2020
Q4 | $29.1M | Sell |
1,133,836
-78,932
| -7% | -$2.03M | 0.01% | 946 |
|
|
2020
Q3 | $17.6M | Sell |
1,212,768
-6,266
| -0.5% | -$91.1K | ﹤0.01% | 976 |
|
|
2020
Q2 | $16.6M | Buy |
1,219,034
+306,581
| +34% | +$4.16M | ﹤0.01% | 961 |
|
|
2020
Q1 | $9.19M | Buy |
912,453
+103,019
| +13% | +$1.04M | ﹤0.01% | 1055 |
|
|
2019
Q4 | $30.8M | Buy |
809,434
+73,416
| +10% | +$2.8M | 0.01% | 883 |
|
|
2019
Q3 | $29.7M | Sell |
736,018
-45,094
| -6% | -$1.82M | 0.01% | 869 |
|
|
2019
Q2 | $27.4M | Buy |
781,112
+173,446
| +29% | +$6.08M | 0.01% | 932 |
|
|
2019
Q1 | $18.9M | Buy |
607,666
+188,650
| +45% | +$5.86M | ﹤0.01% | 1026 |
|
|
2018
Q4 | $13.4M | Sell |
419,016
-166,055
| -28% | -$5.31M | ﹤0.01% | 1108 |
|
|
2018
Q3 | $21.3M | Sell |
585,071
-23,455
| -4% | -$853K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $17.3M | Buy |
608,526
+139,123
| +30% | +$3.97M | ﹤0.01% | 1123 |
|
|
2018
Q1 | $10.8M | Buy |
469,403
+95,441
| +26% | +$2.2M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $7.67M | Buy |
+373,962
| New | +$7.67M | ﹤0.01% | 1345 |
|