IMC Chicago’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
30,899
-64,060
| -67% | -$2.73M | ﹤0.01% | 313 |
|
|
2025
Q1 | $3.09M | Buy |
94,959
+84,622
| +819% | +$2.75M | ﹤0.01% | 130 |
|
|
2024
Q4 | $346K | Sell |
10,337
-101,336
| -91% | -$3.39M | ﹤0.01% | 572 |
|
|
2024
Q3 | $3.27M | Sell |
111,673
-15,700
| -12% | -$460K | ﹤0.01% | 93 |
|
|
2024
Q2 | $3.47M | Buy |
127,373
+10,203
| +9% | +$278K | ﹤0.01% | 108 |
|
|
2024
Q1 | $1.86M | Buy |
+117,170
| New | +$1.86M | ﹤0.01% | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q1 | – | Sell |
-44,510
| Closed | -$2.63M | – | 288 |
|
|
2021
Q4 | $2.63M | Sell |
44,510
-25,242
| -36% | -$1.49M | ﹤0.01% | 89 |
|
|
2021
Q3 | $4.75M | Buy |
+69,752
| New | +$4.75M | 0.01% | 46 |
|
|
2021
Q2 | – | Sell |
-16,232
| Closed | -$1.38M | – | 297 |
|
|
2021
Q1 | $1.38M | Buy |
+16,232
| New | +$1.38M | ﹤0.01% | 115 |
|
|
2020
Q4 | – | Sell |
-15,588
| Closed | -$855K | – | 251 |
|
|
2020
Q3 | $855K | Buy |
15,588
+2,591
| +20% | +$142K | ﹤0.01% | 111 |
|
|
2020
Q2 | $581K | Buy |
+12,997
| New | +$581K | ﹤0.01% | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 214 |
|