Caption Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,200
| Closed | -$635K | – | 1687 |
|
|
2025
Q4 | $635K | Buy |
19,200
+5,600
| +41% | +$194K | 0.03% | 1195 |
|
|
2025
Q3 | $550K | Buy |
+13,600
| New | +$524K | 0.03% | 1280 |
|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$239K | – | 1552 |
|
|
2025
Q1 | $195K | Buy |
+6,000
| New | +$215K | 0.01% | 1276 |
|
|
2024
Q4 | – | Sell |
-73,250
| Closed | -$2.15M | – | 1565 |
|
|
2024
Q3 | $2.15M | Buy |
73,250
+38,250
| +109% | +$1.02M | 0.23% | 533 |
|
|
2024
Q2 | $953K | Buy |
35,000
+11,000
| +46% | +$209K | 0.1% | 673 |
|
|
2024
Q1 | $382K | Buy |
+24,000
| New | +$431K | 0.04% | 922 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2022
Q3 | – | Sell |
-61,400
| Closed | -$2.44M | – | 1582 |
|
|
2022
Q2 | $2.13M | Buy |
+61,400
| New | +$1.97M | 0.19% | 644 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 766 |
|
Other funds holding CHWY
BP
DAM
VCM
VPM
