Wells Fargo’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 | $1.21M | Buy |
19,022
+1,658
| +10% | +$106K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $946K | Sell |
17,364
-207
| -1% | -$11.3K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $867K | Buy |
17,571
+5,294
| +43% | +$261K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $516K | Buy |
12,277
+495
| +4% | +$20.8K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $461K | Sell |
11,782
-2,187
| -16% | -$85.5K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $526K | Buy |
13,969
+2,132
| +18% | +$80.3K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $348K | Buy |
11,837
+2,818
| +31% | +$82.9K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $191K | Sell |
9,019
-10,402
| -54% | -$220K | ﹤0.01% | 4071 |
|
|
2023
Q2 | $694K | Buy |
19,421
+7,683
| +65% | +$275K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $400K | Buy |
11,738
+5,069
| +76% | +$173K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $222K | Buy |
6,669
+1,214
| +22% | +$40.4K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $158K | Sell |
5,455
-175,501
| -97% | -$5.08M | ﹤0.01% | 4080 |
|
|
2022
Q2 | $7.04M | Sell |
180,956
-160,621
| -47% | -$6.25M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $11.1M | Buy |
341,577
+18,262
| +6% | +$595K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $10.8M | Sell |
323,315
-560,793
| -63% | -$18.7M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $28.8M | Buy |
884,108
+365,475
| +70% | +$11.9M | 0.01% | 1361 |
|
|
2021
Q2 | $16.5M | Sell |
518,633
-58,434
| -10% | -$1.86M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $17.6M | Sell |
577,067
-17,517
| -3% | -$534K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $15.3M | Sell |
594,584
-251,143
| -30% | -$6.45M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $12.3M | Sell |
845,727
-113,516
| -12% | -$1.65M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $13M | Buy |
959,243
+528,070
| +122% | +$7.17M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $4.34M | Sell |
431,173
-421,107
| -49% | -$4.24M | ﹤0.01% | 2317 |
|
|
2019
Q4 | $32.5M | Sell |
852,280
-1,072
| -0.1% | -$40.9K | 0.01% | 1165 |
|
|
2019
Q3 | $34.4M | Buy |
853,352
+29,603
| +4% | +$1.19M | 0.01% | 1107 |
|
|
2019
Q2 | $28.9M | Sell |
823,749
-24,243
| -3% | -$850K | 0.01% | 1232 |
|
|
2019
Q1 | $26.3M | Sell |
847,992
-72,899
| -8% | -$2.26M | 0.01% | 1274 |
|
|
2018
Q4 | $29.5M | Buy |
920,891
+143,221
| +18% | +$4.58M | 0.01% | 1131 |
|
|
2018
Q3 | $28.3M | Buy |
777,670
+278,390
| +56% | +$10.1M | 0.01% | 1290 |
|
|
2018
Q2 | $14.2M | Buy |
499,280
+68,534
| +16% | +$1.95M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $9.91M | Buy |
430,746
+63,049
| +17% | +$1.45M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $7.54M | Buy |
367,697
+20,535
| +6% | +$421K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $6.7M | Sell |
347,162
-107,858
| -24% | -$2.08M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $5.92M | Buy |
455,020
+7,412
| +2% | +$96.4K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $6.22M | Buy |
447,608
+201,912
| +82% | +$2.81M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $3.88M | Buy |
245,696
+22,523
| +10% | +$356K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $2.49M | Buy |
223,173
+11,943
| +6% | +$133K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $3.38M | Buy |
211,230
+32,896
| +18% | +$526K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $3.62M | Buy |
178,334
+25,758
| +17% | +$523K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $2.55M | Buy |
152,576
+15,510
| +11% | +$259K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $1.94M | Buy |
137,066
+12,287
| +10% | +$174K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $2.65M | Sell |
124,779
-89,740
| -42% | -$1.91M | ﹤0.01% | 2859 |
|
|
2015
Q1 | $4.81M | Buy |
214,519
+4,767
| +2% | +$107K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $4.83M | Buy |
209,752
+13,171
| +7% | +$303K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $3.2M | Buy |
196,581
+2,661
| +1% | +$43.3K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $3.83M | Buy |
193,920
+108,040
| +126% | +$2.14M | ﹤0.01% | 2512 |
|
|
2014
Q1 | $1.84M | Buy |
85,880
+4,109
| +5% | +$87.9K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $2.39M | Buy |
81,771
+18,061
| +28% | +$527K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $1.47M | Buy |
63,710
+15,027
| +31% | +$347K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $837K | Buy |
+48,683
| New | +$837K | ﹤0.01% | 3364 |
|