Chefs' Warehouse, Inc. - COM (CHEF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35.7M
Holdings value Q3 2024
$1.5B
Value change Q3 2024
-$28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
194
Number of buys Q3 2024
90
Number of sells Q3 2024
-84
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.7M $1.5B -$28M $42.01 196
2024 Q2 36.4M $1.42B -$39.4M $39.11 181
2024 Q1 37.5M $1.41B +$57M $37.66 173
2023 Q4 36.2M $1.07B +$48.2M $29.43 156
2023 Q3 34.9M $739M -$18.5M $21.18 164
2023 Q2 35.3M $1.26B -$4.28M $35.76 161
2023 Q1 35.4M $1.21B +$38.6M $34.05 175
2022 Q4 34.5M $1.15B +$59M $33.28 185
2022 Q3 33.1M $960M -$41.5M $28.97 154
2022 Q2 33.4M $1.3B +$41.9M $38.89 184
2022 Q1 32.5M $1.06B +$7.47M $32.60 163
2021 Q4 32.3M $1.08B -$21.5M $33.30 165
2021 Q3 32.3M $1.05B -$8.55M $32.57 160
2021 Q2 32.5M $1.04B +$37M $31.83 158
2021 Q1 31.4M $956M +$20.3M $30.46 156
2020 Q4 31M $796M +$38.6M $25.69 156
2020 Q3 29.7M $431M +$7.35M $14.54 137
2020 Q2 29.2M $397M +$85.3M $13.58 136
2020 Q1 23.1M $233M -$157M $10.07 125
2019 Q4 26.5M $1.01B +$20.5M $38.11 148
2019 Q3 25.9M $1.04B +$37.4M $40.32 154
2019 Q2 25.1M $881M +$18.3M $35.07 155
2019 Q1 24.9M $772M -$7.4M $31.05 163
2018 Q4 25.1M $802M +$41.9M $31.98 169
2018 Q3 23.6M $858M +$24.1M $36.35 142
2018 Q2 23.4M $667M +$7.32M $28.50 131
2018 Q1 23.1M $532M +$5.43M $23.00 117
2017 Q4 23.1M $473M +$47.2M $20.50 100
2017 Q3 20.7M $399M +$8.46M $19.30 87
2017 Q2 20.6M $267M +$3.63M $13.00 82
2017 Q1 20.3M $282M +$31.2M $13.90 88
2016 Q4 19.1M $301M -$22.3M $15.80 80
2016 Q3 20M $223M -$7.43M $11.14 74
2016 Q2 20M $320M +$3.24M $16.00 81
2016 Q1 19.6M $398M -$3.97M $20.29 86
2015 Q4 20M $334M -$18.7M $16.68 83
2015 Q3 21.3M $301M +$5.53M $14.16 80
2015 Q2 20.9M $443M +$12.8M $21.24 78
2015 Q1 20.2M $454M -$4.61M $22.43 78
2014 Q4 20.4M $471M +$7.01M $23.04 88
2014 Q3 20.2M $328M -$12.2M $16.26 82
2014 Q2 20.7M $409M +$24.4M $19.77 86
2014 Q1 20M $427M +$14.9M $21.40 83