A detailed history of Captrust Financial Advisors transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,045 shares of CHEF stock, worth $242,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,045
Previous 7,085 28.79%
Holding current value
$242,765
Previous $277,000 23.83%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.5 - $42.83 $74,460 - $87,373
-2,040 Reduced 28.79%
5,045 $211,000
Q2 2024

Aug 14, 2024

BUY
$32.18 - $39.77 $2,831 - $3,499
88 Added 1.26%
7,085 $277,000
Q1 2024

May 15, 2024

SELL
$28.53 - $38.53 $126,416 - $170,726
-4,431 Reduced 38.77%
6,997 $263,000
Q4 2023

Feb 14, 2024

BUY
$17.83 - $30.4 $203,761 - $347,411
11,428 New
11,428 $336,000
Q2 2022

Aug 23, 2022

SELL
$31.78 - $40.58 $17,224 - $21,994
-542 Reduced 18.2%
2,436 $95,000
Q2 2022

Aug 16, 2022

BUY
$31.78 - $40.58 $23,072 - $29,461
726 Added 32.24%
2,978 $116,000
Q1 2022

May 16, 2022

BUY
$27.07 - $34.96 $20,248 - $26,150
748 Added 49.73%
2,252 $73,000
Q4 2021

Feb 14, 2022

SELL
$29.63 - $36.66 $1,303 - $1,613
-44 Reduced 2.84%
1,504 $50,000
Q3 2021

Nov 16, 2021

BUY
$26.37 - $32.88 $395 - $493
15 Added 0.98%
1,548 $50,000
Q2 2021

Aug 16, 2021

SELL
$29.59 - $35.2 $31,838 - $37,875
-1,076 Reduced 41.24%
1,533 $49,000
Q1 2021

May 17, 2021

BUY
$24.87 - $34.36 $30,217 - $41,747
1,215 Added 87.16%
2,609 $79,000
Q4 2020

Feb 16, 2021

BUY
$12.99 - $26.16 $844 - $1,700
65 Added 4.89%
1,394 $36,000
Q3 2020

Nov 17, 2020

BUY
$11.47 - $18.11 $15,243 - $24,068
1,329 New
1,329 $20,000
Q1 2019

May 15, 2019

SELL
$30.16 - $36.66 $4,071 - $4,949
-135 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$30.07 - $38.83 $4,059 - $5,242
135 New
135 $4,000

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.84B
  • Description
  • The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...
More about CHEF
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