DF Dent & Co’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,235
| Closed | -$252K | – | 266 |
|
|
2024
Q2 | $252K | Sell |
9,235
-1,091,630
| -99% | -$29.7M | ﹤0.01% | 226 |
|
|
2024
Q1 | $17.5M | Buy |
1,100,865
+30,628
| +3% | +$487K | 0.21% | 70 |
|
|
2023
Q4 | $25.3M | Sell |
1,070,237
-82,650
| -7% | -$1.95M | 0.34% | 58 |
|
|
2023
Q3 | $21.1M | Buy |
1,152,887
+373,620
| +48% | +$6.82M | 0.31% | 57 |
|
|
2023
Q2 | $30.8M | Sell |
779,267
-30,874
| -4% | -$1.22M | 0.42% | 53 |
|
|
2023
Q1 | $30.3M | Buy |
810,141
+5,425
| +0.7% | +$203K | 0.43% | 51 |
|
|
2022
Q4 | $29.8M | Sell |
804,716
-22,205
| -3% | -$823K | 0.45% | 51 |
|
|
2022
Q3 | $25.4M | Buy |
826,921
+4,232
| +0.5% | +$130K | 0.39% | 50 |
|
|
2022
Q2 | $28.6M | Buy |
822,689
+234,888
| +40% | +$8.16M | 0.4% | 49 |
|
|
2022
Q1 | $24M | Buy |
587,801
+338,794
| +136% | +$13.8M | 0.28% | 52 |
|
|
2021
Q4 | $14.7M | Buy |
+249,007
| New | +$14.7M | 0.15% | 79 |
|