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 |
|