Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,505
Closed -$201K 259
2023
Q4
$201K Sell
8,505
-11,306
-57% -$223K ﹤0.01% 246
2023
Q3
$362K Hold
19,811
0.01% 237
2023
Q2
$782K Sell
19,811
-499
-2% -$17.4K 0.01% 236
2023
Q1
$759K Sell
20,310
-1,364
-6% -$56.5K 0.01% 209
2022
Q4
$804K Hold
21,674
0.02% 202
2022
Q3
$666K Sell
21,674
-15
-0.1% -$595 0.01% 214
2022
Q2
$753K Sell
21,689
-246,440
-92% -$7.9M 0.01% 212
2022
Q1
$10.9M Sell
268,129
-129,473
-33% -$5.89M 0.1% 134
2021
Q4
$23.4M Sell
397,602
-62,338
-14% -$4.08M 0.13% 131
2021
Q3
$31.3M Sell
459,940
-2,631
-0.6% -$218K 0.16% 128
2021
Q2
$36.9M Buy
462,571
+8,990
+2% +$695K 0.18% 127
2021
Q1
$38.4M Buy
453,581
+11,747
+3% +$1.14M 0.21% 117
2020
Q4
$39.7M Buy
441,834
+70,165
+19% +$5.12M 0.2% 119
2020
Q3
$20.4M Buy
371,669
+93,464
+34% +$5.04M 0.13% 133
2020
Q2
$12.4M Buy
278,205
+266,268
+2,231% +$11.6M 0.1% 141
2020
Q1
$448K Buy
11,937
+11,917
+59,585% +$350K 0.01% 220
2019
Q4
$1K Sell
20
-251
-93% -$6.42K ﹤0.01% 284
2019
Q3
$7K Sell
271
-11,692
-98% -$368K ﹤0.01% 278
2019
Q2
$419K Buy
+11,963
New +$404K ﹤0.01% 247

Other funds holding CHWY