Steward Partners Investment Advisory, LLC Chefs' Warehouse, Inc. Transaction History

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.18 - $38.09 $6,354 - $11,427	-300 Reduced 57.58%	221 $4,000
Q1 2023 May 15, 2023	SELL	$30.51 - $39.08 $5,491 - $7,034	-180 Reduced 25.68%	521 $17,000
Q4 2022 Feb 15, 2023	SELL	$29.49 - $39.14 $8,522 - $11,311	-289 Reduced 29.19%	701 $23,000
Q2 2022 Aug 04, 2022	SELL	$31.78 - $40.58 $5,053 - $6,452	-159 Reduced 13.84%	990 $39,000
Q1 2022 May 02, 2022	SELL	$27.07 - $34.96 $5,143 - $6,642	-190 Reduced 14.19%	1,149 $37,000
Q4 2021 Feb 08, 2022	SELL	$29.63 - $36.66 $6,222 - $7,698	-210 Reduced 13.56%	1,339 $45,000
Q3 2021 Nov 12, 2021	BUY	$26.37 - $32.88 $4,588 - $5,721	174 Added 12.65%	1,549 $50,000
Q2 2021 Aug 13, 2021	BUY	$29.59 - $35.2 $4,024 - $4,787	136 Added 10.98%	1,375 $44,000
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $1,218 - $1,683	49 Added 4.12%	1,239 $37,000
Q4 2020 Feb 11, 2021	BUY	$12.99 - $26.16 $6,287 - $12,661	484 Added 68.56%	1,190 $31,000
Q3 2020 Oct 30, 2020	SELL	$11.47 - $18.11 $1,628 - $2,571	-142 Reduced 16.75%	706 $10,000
Q2 2020 Aug 06, 2020	BUY	$8.46 - $20.04 $6,175 - $14,629	730 Added 618.64%	848 $12,000
Q1 2020 Apr 29, 2020	BUY	$3.6 - $39.58 $424 - $4,670	118 New	118 $1,000

210

35.9M

260K

80K

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.87B
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...

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