Caption Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$195K | – | 602 |
|
|
2025
Q1 | $195K | Buy |
+6,000
| New | +$195K | ﹤0.01% | 392 |
|
|
2024
Q4 | – | Sell |
-73,250
| Closed | -$2.15M | – | 609 |
|
|
2024
Q3 | $2.15M | Buy |
73,250
+38,250
| +109% | +$1.12M | 0.03% | 87 |
|
|
2024
Q2 | $953K | Buy |
35,000
+11,000
| +46% | +$300K | 0.01% | 149 |
|
|
2024
Q1 | $382K | Buy |
+24,000
| New | +$382K | 0.01% | 233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q3 | – | Sell |
-61,400
| Closed | -$2.13M | – | 584 |
|
|
2022
Q2 | $2.13M | Buy |
+61,400
| New | +$2.13M | 0.03% | 110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 305 |
|