Edmond de Rothschild Holding’s Chewy CHWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-2,130
Closed -$38.9K – 699
2023
Q3
$38.9K Sell
2,130
-29
-1% -$829 ﹤0.01% 581
2023
Q2
$85.2K Sell
2,159
-2,258
-51% -$78.6K ﹤0.01% 526
2023
Q1
$165K Sell
4,417
-864
-16% -$35.8K ﹤0.01% 458
2022
Q4
$196K Hold
5,281
– – ﹤0.01% 473
2022
Q3
$162K Buy
5,281
+75
+1% +$2.98K ﹤0.01% 500
2022
Q2
$181K Sell
5,206
-40,815
-89% -$1.31M ﹤0.01% 497
2022
Q1
$1.88M Buy
46,021
+6,932
+18% +$315K 0.04% 267
2021
Q4
$2.31M Buy
39,089
+7,246
+23% +$474K 0.05% 271
2021
Q3
$2.17M Buy
31,843
+2,941
+10% +$243K 0.05% 266
2021
Q2
$2.3M Buy
28,902
+8,813
+44% +$681K 0.05% 250
2021
Q1
$1.7M Buy
20,089
+8,779
+78% +$854K 0.05% 262
2020
Q4
$1.02M Sell
11,310
-1,159
-9% -$84.5K 0.03% 292
2020
Q3
$684K Buy
12,469
+1,232
+11% +$66.5K 0.03% 289
2020
Q2
$502K Sell
11,237
-13,195
-54% -$576K 0.02% 288
2020
Q1
$916K Buy
24,432
+14,266
+140% +$419K 0.05% 221
2019
Q4
$295K Buy
+10,166
New +$260K 0.01% 339

Other funds holding CHWY

Edmond de Rothschild Holding's CHWY Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Chewy (CHWY) in Q4 2023, closing a stake of 2,130 shares — an estimated $38.9K sold.

Edmond de Rothschild Holding first reported a position in CHWY in Q4 2019 and held it in 16 quarters. The position peaked at $2.31M in Q4 2021. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,130 Chewy shares in Q4 2023, an estimated $38.9K.
  • Edmond de Rothschild Holding first reported a position in Chewy in Q4 2019 and held it in 16 quarters.
  • Edmond de Rothschild Holding's Chewy position peaked at $2.31M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.