Macquarie Group’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
83,308
+30,173
| +57% | +$1.29M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $1.73M | Sell |
53,135
-131,905
| -71% | -$4.29M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $6.2M | Buy |
185,040
+32,025
| +21% | +$1.07M | 0.01% | 905 |
|
|
2024
Q3 | $4.48M | Sell |
153,015
-1,593
| -1% | -$46.7K | ﹤0.01% | 992 |
|
|
2024
Q2 | $4.21M | Buy |
+154,608
| New | +$4.21M | ﹤0.01% | 1016 |
|
|
2024
Q1 | – | Sell |
-1,214
| Closed | -$29K | – | 1897 |
|
|
2023
Q4 | $29K | Sell |
1,214
-35,315
| -97% | -$844K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $667K | Sell |
36,529
-588
| -2% | -$10.7K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.47M | Sell |
37,117
-208,967
| -85% | -$8.25M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $9.2M | Sell |
246,084
-2,237,621
| -90% | -$83.6M | 0.01% | 820 |
|
|
2022
Q4 | $92.1M | Buy |
2,483,705
+102,576
| +4% | +$3.8M | 0.11% | 261 |
|
|
2022
Q3 | $73.1M | Buy |
2,381,129
+967,028
| +68% | +$29.7M | 0.09% | 306 |
|
|
2022
Q2 | $49.1M | Sell |
1,414,101
-2,377,178
| -63% | -$82.5M | 0.06% | 459 |
|
|
2022
Q1 | $155K | Sell |
3,791,279
-1,064,735
| -22% | -$43.4K | 0.12% | 191 |
|
|
2021
Q4 | $286M | Buy |
4,856,014
+3,153,204
| +185% | +$186M | 0.24% | 90 |
|
|
2021
Q3 | $116M | Buy |
1,702,810
+1,674,444
| +5,903% | +$114M | 0.1% | 264 |
|
|
2021
Q2 | $2.26M | Buy |
28,366
+5,533
| +24% | +$441K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.93M | Sell |
22,833
-1,312,353
| -98% | -$111M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $120M | Buy |
1,335,186
+438,598
| +49% | +$39.4M | 0.18% | 127 |
|
|
2020
Q3 | $49.2M | Buy |
896,588
+329,298
| +58% | +$18.1M | 0.08% | 267 |
|
|
2020
Q2 | $25.4M | Sell |
567,290
-471,636
| -45% | -$21.1M | 0.04% | 415 |
|
|
2020
Q1 | $38.9M | Buy |
1,038,926
+928,981
| +845% | +$34.8M | 0.08% | 266 |
|
|
2019
Q4 | $3.19M | Sell |
109,945
-27,327
| -20% | -$792K | ﹤0.01% | 914 |
|
|
2019
Q3 | $3.37M | Sell |
137,272
-369,301
| -73% | -$9.08M | 0.01% | 864 |
|
|
2019
Q2 | $17.7M | Buy |
+506,573
| New | +$17.7M | 0.03% | 483 |
|