Castle Rock Wealth Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,150
| Closed | -$500K | – | 242 |
|
2021
Q4 | $500K | Sell |
13,150
-397
| -3% | -$15.1K | 0.2% | 140 |
|
2021
Q3 | $1.02M | Buy |
13,547
+2,292
| +20% | +$173K | 0.35% | 91 |
|
2021
Q2 | $1.02M | Buy |
11,255
+55
| +0.5% | +$4.99K | 0.37% | 88 |
|
2021
Q1 | $892K | Buy |
11,200
+2,649
| +31% | +$211K | 0.36% | 106 |
|
2020
Q4 | $899K | Sell |
8,551
-4,139
| -33% | -$435K | 0.37% | 91 |
|
2020
Q3 | $821K | Buy |
12,690
+264
| +2% | +$17.1K | 0.54% | 64 |
|
2020
Q2 | $722K | Buy |
+12,426
| New | +$722K | 0.42% | 74 |
|