J.W. Cole Advisors’s Chewy CHWY Stock Holding History

J.W. Cole Advisors’s Portfolio CHWY Stock Details CHWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Buy	26,924 +2,916	+12%	+$81.3K	0.02%	443
2025 Q4	$793K	Buy	24,008 +857	+4%	+$29.8K	0.02%	720
2025 Q3	$936K	Buy	23,151 +85	+0.4%	+$3.28K	0.02%	742
2025 Q2	$983K	Sell	23,066 -595	-3%	-$23.7K	0.02%	674
2025 Q1	$769K	Buy	23,661 +3,849	+19%	+$138K	0.02%	625
2024 Q4	$664K	Buy	+19,812	New	+$616K	0.03%	532
2022 Q2	–	Sell	-6,865	Closed	-$280K	–	745
2022 Q1	$280K	Sell	6,865 -268	-4%	-$12.2K	0.02%	645
2021 Q4	$421K	Sell	7,133 -126	-2%	-$8.24K	0.03%	528
2021 Q3	$491K	Buy	7,259 +2,300	+46%	+$190K	0.04%	268
2021 Q2	$395K	Buy	4,959 +1,370	+38%	+$106K	0.03%	496
2021 Q1	$304K	Sell	3,589 -1,120	-24%	-$109K	0.03%	512
2020 Q4	$423K	Buy	+4,709	New	+$343K	0.04%	381

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return