ArrowMark Colorado Holdings’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
595,692
-1,249,392
| -68% | -$53.2M | 0.46% | 72 |
|
|
2025
Q1 | $60M | Sell |
1,845,084
-905,877
| -33% | -$29.5M | 0.97% | 34 |
|
|
2024
Q4 | $92.1M | Sell |
2,750,961
-14,970
| -0.5% | -$501K | 1.24% | 24 |
|
|
2024
Q3 | $81M | Buy |
2,765,931
+138,768
| +5% | +$4.06M | 1.04% | 31 |
|
|
2024
Q2 | $71.6M | Buy |
+2,627,163
| New | +$71.6M | 0.85% | 35 |
|
|
2020
Q3 | – | Sell |
-60,600
| Closed | -$2.71M | – | 338 |
|
|
2020
Q2 | $2.71M | Sell |
60,600
-19,400
| -24% | -$867K | 0.03% | 215 |
|
|
2020
Q1 | $3M | Sell |
80,000
-1,096,181
| -93% | -$41.1M | 0.04% | 198 |
|
|
2019
Q4 | $34.1M | Buy |
1,176,181
+158,362
| +16% | +$4.59M | 0.3% | 86 |
|
|
2019
Q3 | $25M | Buy |
1,017,819
+499,342
| +96% | +$12.3M | 0.25% | 92 |
|
|
2019
Q2 | $18.1M | Buy |
+518,477
| New | +$18.1M | 0.17% | 114 |
|