CAPTRUST Financial Advisors’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,797
| Closed | -$373K | – | 2242 |
|
|
2023
Q4 | $373K | Sell |
15,797
-7,491
| -32% | -$177K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $425K | Buy |
+23,288
| New | +$425K | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Sell |
-7,326
| Closed | -$274K | – | 2539 |
|
|
2023
Q1 | $274K | Sell |
7,326
-3,955
| -35% | -$148K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $418K | Buy |
+11,281
| New | +$418K | ﹤0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-2,489
| Closed | -$86K | – | 2408 |
|
|
2022
Q2 | $86K | Buy |
2,489
+735
| +42% | +$25.4K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $72K | Sell |
1,754
-602
| -26% | -$24.7K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $139K | Buy |
2,356
+390
| +20% | +$23K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $134K | Buy |
1,966
+323
| +20% | +$22K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $131K | Sell |
1,643
-653
| -28% | -$52.1K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $194K | Buy |
2,296
+1,216
| +113% | +$103K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $97K | Sell |
1,080
-100
| -8% | -$8.98K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $70K | Buy |
1,180
+351
| +42% | +$20.8K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $39K | Buy |
+829
| New | +$39K | ﹤0.01% | 1710 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1144 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1851 |
|