Asset Management One’s Chewy CHWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-34,199
Closed -$624K 981
2023
Q3
$624K Buy
34,199
+277
+0.8% +$5.06K ﹤0.01% 852
2023
Q2
$1.34M Buy
33,922
+551
+2% +$21.7K 0.01% 810
2023
Q1
$1.25M Sell
33,371
-279
-0.8% -$10.4K 0.01% 811
2022
Q4
$1.27M Sell
33,650
-3,658
-10% -$138K 0.01% 808
2022
Q3
$1.15M Sell
37,308
-594
-2% -$18.2K 0.01% 810
2022
Q2
$1.32M Sell
37,902
-193,528
-84% -$6.71M 0.01% 816
2022
Q1
$9.44M Sell
231,430
-186
-0.1% -$7.59K 0.04% 456
2021
Q4
$13.4M Sell
231,616
-49,559
-18% -$2.87M 0.05% 408
2021
Q3
$19.2M Buy
281,175
+37,136
+15% +$2.53M 0.07% 281
2021
Q2
$19.5M Sell
244,039
-361
-0.1% -$28.8K 0.07% 282
2021
Q1
$20.7M Buy
244,400
+2,190
+0.9% +$186K 0.08% 242
2020
Q4
$22M Buy
242,210
+10,439
+5% +$949K 0.09% 224
2020
Q3
$12.7M Hold
231,771
0.06% 327
2020
Q2
$10.4M Sell
231,771
-12,304
-5% -$550K 0.05% 369
2020
Q1
$9.15M Buy
+244,075
New +$9.15M 0.05% 342