John G. Ullman & Associates’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,289
| Closed | -$3.55M | – | 180 |
|
|
2024
Q2 | $3.55M | Sell |
130,289
-33,900
| -21% | -$923K | 0.54% | 58 |
|
|
2024
Q1 | $2.61M | Buy |
164,189
+59,300
| +57% | +$943K | 0.4% | 75 |
|
|
2023
Q4 | $2.48M | Buy |
+104,889
| New | +$2.48M | 0.39% | 73 |
|
|
2022
Q1 | – | Sell |
-48,300
| Closed | -$2.85M | – | 169 |
|
|
2021
Q4 | $2.85M | Buy |
48,300
+43,000
| +811% | +$2.54M | 0.39% | 65 |
|
|
2021
Q3 | $361K | Buy |
+5,300
| New | +$361K | 0.05% | 129 |
|