Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$15K Sell
996
-405
-29% -$7.28K 0.01% 1110
2023
Q4
$33K Sell
1,401
-2,791
-67% -$55K ﹤0.01% 1682
2023
Q3
$76K Buy
+4,192
New +$120K 0.01% 1270
2023
Q2
Sell
-6,116
Closed -$213K 3678
2023
Q1
$228K Sell
6,116
-24,323
-80% -$1.01M 0.04% 629
2022
Q4
$1.13M Sell
30,439
-19,039
-38% -$742K 0.14% 219
2022
Q3
$1.52M Buy
49,478
+25,342
+105% +$1.01M 0.18% 199
2022
Q2
$838K Buy
+24,136
New +$774K 0.11% 369
2022
Q1
Sell
-41,992
Closed -$1.91M 5425
2021
Q4
$2.48M Sell
41,992
-9,654
-19% -$631K 0.17% 203
2021
Q3
$3.52M Sell
51,646
-28,398
-35% -$2.35M 0.27% 139
2021
Q2
$6.38M Buy
80,044
+64,986
+432% +$5.02M 0.47% 56
2021
Q1
$1.27M Buy
15,058
+3,517
+30% +$342K 0.11% 345
2020
Q4
$1.04M Buy
11,541
+5,827
+102% +$425K 0.08% 382
2020
Q3
$313K Buy
5,714
+4,453
+353% +$240K 0.03% 709
2020
Q2
$56K Sell
1,261
-2,537
-67% -$111K 0.01% 1669
2020
Q1
$142K Sell
3,798
-33,602
-90% -$987K 0.01% 1148
2019
Q4
$1.08M Buy
37,400
+34,750
+1,311% +$889K 0.09% 248
2019
Q3
$65K Sell
2,650
-7,750
-75% -$244K 0.01% 1350
2019
Q2
$364K Buy
+10,400
New +$351K 0.04% 443

Other funds holding CHWY