AssetMark Inc’s Chewy CHWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Buy |
64,271
+604
| +0.9% | +$25.7K | 0.01% | 704 |
|
2025
Q1 | $2.07M | Buy |
63,667
+3,226
| +5% | +$105K | 0.01% | 713 |
|
2024
Q4 | $2.02M | Buy |
60,441
+848
| +1% | +$28.4K | 0.01% | 706 |
|
2024
Q3 | $1.75M | Buy |
59,593
+13,395
| +29% | +$392K | 0.01% | 676 |
|
2024
Q2 | $1.26M | Buy |
+46,198
| New | +$1.26M | ﹤0.01% | 719 |
|
2023
Q2 | – | Sell |
-2
| Closed | -$75 | – | 1582 |
|
2023
Q1 | $75 | Buy |
+2
| New | +$75 | ﹤0.01% | 1548 |
|
2022
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1599 |
|
2022
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1427 |
|
2021
Q4 | – | Sell |
-1,104
| Closed | -$75K | – | 1516 |
|
2021
Q3 | $75K | Buy |
+1,104
| New | +$75K | ﹤0.01% | 703 |
|