A detailed history of Captrust Financial Advisors transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 7,085 shares of CHEF stock, worth $304,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,085
Previous 6,997 1.26%
Holding current value
$304,371
Previous $263,000 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.64B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.