First Mercantile Trust’s Chewy CHWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$858K Buy
12,602
+157
+1% +$13K 0.11% 106
2021
Q2
$992K Sell
12,445
-525
-4% -$40.6K 0.12% 99
2021
Q1
$1.1M Hold
12,970
0.13% 97
2020
Q4
$1.17M Buy
12,970
+2,200
+20% +$160K 0.13% 93
2020
Q3
$669K Buy
10,770
+1,200
+13% +$64.8K 0.08% 138
2020
Q2
$428K Sell
9,570
-900
-9% -$39.3K 0.05% 199
2020
Q1
$393K Sell
10,470
-900
-8% -$26.4K 0.06% 194
2019
Q4
$330K Buy
11,370
+870
+8% +$22.3K 0.04% 308
2019
Q3
$258K Buy
10,500
+6,600
+169% +$208K 0.03% 401
2019
Q2
$137K Buy
+3,900
New +$132K 0.01% 559

Other funds holding CHWY

First Mercantile Trust's CHWY Position: Q3 2021 in Review

First Mercantile Trust increased its Chewy (CHWY) stake by 1.3% in Q3 2021, buying an estimated $13K and bringing the position to 12,602 shares worth $858K. The position accounts for 0.11% of the portfolio, ranked #106.

First Mercantile Trust first reported a position in CHWY in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2020. 484 funds tracked by Wall St. Rank hold CHWY as of Q3 2021.

  • First Mercantile Trust held 12,602 shares of Chewy worth $858K as of Q3 2021.
  • First Mercantile Trust bought 157 Chewy shares in Q3 2021, an estimated $13K.
  • Chewy made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #106 holding.
  • First Mercantile Trust first reported a position in Chewy in Q2 2019 and has held it in 10 quarters since.
  • First Mercantile Trust's Chewy position peaked at $1.17M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held Chewy as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.