Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.77M Buy
361,694
+213,170
+144% +$5.94M 0.01% 1492
2025
Q4
$4.91M Buy
148,524
+75,656
+104% +$2.63M ﹤0.01% 2022
2025
Q3
$2.95M Sell
72,868
-293,240
-80% -$11.3M ﹤0.01% 2361
2025
Q2
$15.6M Buy
366,108
+166,649
+84% +$6.64M 0.01% 1110
2025
Q1
$6.48M Buy
199,459
+79,920
+67% +$2.87M ﹤0.01% 1681
2024
Q4
$4M Buy
119,539
+64,130
+116% +$1.99M ﹤0.01% 2184
2024
Q3
$1.62M Sell
55,409
-33,385
-38% -$890K ﹤0.01% 2848
2024
Q2
$2.42M Sell
88,794
-13,761
-13% -$262K ﹤0.01% 2189
2024
Q1
$1.63M Sell
102,555
-28,230
-22% -$507K ﹤0.01% 2603
2023
Q4
$3.09M Sell
130,785
-51,484
-28% -$1.02M ﹤0.01% 1919
2023
Q3
$3.33M Buy
182,269
+57,501
+46% +$1.64M ﹤0.01% 1658
2023
Q2
$4.92M Sell
124,768
-2,944
-2% -$102K 0.01% 1497
2023
Q1
$4.77M Buy
127,712
+12,131
+10% +$502K 0.01% 1531
2022
Q4
$4.29M Sell
115,581
-91,988
-44% -$3.58M 0.01% 1542
2022
Q3
$6.38M Sell
207,569
-68,534
-25% -$2.72M 0.01% 1407
2022
Q2
$9.59M Buy
276,103
+64,400
+30% +$2.07M 0.01% 1174
2022
Q1
$8.63M Buy
211,703
+9,518
+5% +$433K 0.01% 1367
2021
Q4
$11.9M Buy
202,185
+8,867
+5% +$580K 0.01% 1294
2021
Q3
$13.2M Buy
193,318
+12,505
+7% +$1.04M 0.01% 1248
2021
Q2
$14.4M Buy
180,813
+31,453
+21% +$2.43M 0.01% 1198
2021
Q1
$12.7M Buy
149,360
+81,444
+120% +$7.93M 0.01% 1222
2020
Q4
$6.1M Buy
67,916
+41,664
+159% +$3.04M 0.01% 1932
2020
Q3
$1.44M Buy
26,252
+2,723
+12% +$147K ﹤0.01% 2950
2020
Q2
$1.05M Buy
23,529
+3,023
+15% +$132K ﹤0.01% 3513
2020
Q1
$769K Buy
20,506
+11,199
+120% +$329K ﹤0.01% 3439
2019
Q4
$270K Sell
9,307
-153,816
-94% -$3.93M ﹤0.01% 4931
2019
Q3
$4.01M Buy
+163,123
New +$5.14M 0.01% 2144

Other funds holding CHWY