Cresset Asset 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 | $361K | Sell |
8,463
-832
| -9% | -$35.5K | ﹤0.01% | 1214 |
|
2025
Q1 | $302K | Sell |
9,295
-1,706
| -16% | -$55.5K | ﹤0.01% | 1296 |
|
2024
Q4 | $368K | Sell |
11,001
-7,221
| -40% | -$242K | ﹤0.01% | 1217 |
|
2024
Q3 | $534K | Sell |
18,222
-1,955
| -10% | -$57.3K | ﹤0.01% | 1453 |
|
2024
Q2 | $550K | Buy |
+20,177
| New | +$550K | ﹤0.01% | 1361 |
|
2024
Q1 | – | Sell |
-12,516
| Closed | -$296K | – | 1887 |
|
2023
Q4 | $296K | Buy |
+12,516
| New | +$296K | ﹤0.01% | 1472 |
|
2023
Q3 | – | Sell |
-9,410
| Closed | -$371K | – | 1773 |
|
2023
Q2 | $371K | Buy |
+9,410
| New | +$371K | ﹤0.01% | 1285 |
|
2022
Q2 | – | Sell |
-10,681
| Closed | -$436K | – | 971 |
|
2022
Q1 | $436K | Sell |
10,681
-8,881
| -45% | -$363K | ﹤0.01% | 642 |
|
2021
Q4 | $1.15M | Buy |
19,562
+15,150
| +343% | +$894K | 0.01% | 411 |
|
2021
Q3 | $300K | Buy |
4,412
+1,428
| +48% | +$97.1K | ﹤0.01% | 847 |
|
2021
Q2 | $237K | Buy |
2,984
+614
| +26% | +$48.8K | ﹤0.01% | 880 |
|
2021
Q1 | $201K | Buy |
+2,370
| New | +$201K | ﹤0.01% | 866 |
|