Asset Dedication LLC’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83
| Closed | -$2.43K | – | 1105 |
|
|
2024
Q3 | $2.43K | Hold |
83
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $2.26K | Sell |
83
-531
| -86% | -$14.5K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $8K | Hold |
614
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $16K | Hold |
614
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $11K | Hold |
614
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $24K | Hold |
614
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $23K | Hold |
614
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $23K | Hold |
614
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $19K | Hold |
614
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $21K | Hold |
614
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $25K | Hold |
614
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $37K | Sell |
614
-133
| -18% | -$8.02K | ﹤0.01% | 457 |
|
|
2021
Q3 | $51K | Buy |
747
+33
| +5% | +$2.25K | 0.01% | 406 |
|
|
2021
Q2 | $56K | Buy |
714
+100
| +16% | +$7.84K | 0.01% | 376 |
|
|
2021
Q1 | $52K | Sell |
614
-100
| -14% | -$8.47K | 0.01% | 326 |
|
|
2020
Q4 | $64K | Buy |
714
+83
| +13% | +$7.44K | 0.01% | 331 |
|
|
2020
Q3 | $34K | Hold |
631
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $28K | Buy |
631
+531
| +531% | +$23.6K | 0.01% | 363 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 501 |
|