Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.6M Sell
724,116
-291,673
-29% -$8.13M 0.04% 510
2025
Q4
$33.6M Sell
1,015,789
-435,521
-30% -$15.1M 0.06% 326
2025
Q3
$58.7M Buy
1,451,310
+6,967
+0.5% +$269K 0.11% 222
2025
Q2
$61.6M Buy
1,444,343
+1,212,178
+522% +$48.3M 0.13% 193
2025
Q1
$7.55M Sell
232,165
-194,159
-46% -$6.97M 0.02% 842
2024
Q4
$14.3M Buy
426,324
+288,787
+210% +$8.98M 0.04% 585
2024
Q3
$4.03M Sell
137,537
-27,192
-17% -$725K 0.01% 1096
2024
Q2
$4.49M Sell
164,729
-169,268
-51% -$3.22M 0.01% 1042
2024
Q1
$5.31M Sell
333,997
-161,971
-33% -$2.91M 0.01% 972
2023
Q4
$11.7M Buy
+495,968
New +$9.78M 0.03% 578
2023
Q3
Sell
-1,091,997
Closed -$31.2M 603
2023
Q2
$43.1M Buy
+1,091,997
New +$38M 0.13% 174
2023
Q1
Sell
-1,001,424
Closed -$41.5M 145
2022
Q4
$37.1M Buy
1,001,424
+16,479
+2% +$642K 0.13% 191
2022
Q3
$30.3M Buy
+984,945
New +$39.1M 0.14% 177
2022
Q2
Sell
-292,741
Closed -$9.39M 188
2022
Q1
$11.9M Sell
292,741
-68,393
-19% -$3.11M 0.04% 536
2021
Q4
$21.3M Sell
361,134
-34,485
-9% -$2.25M 0.07% 347
2021
Q3
$26.9M Buy
395,619
+31,814
+9% +$2.63M 0.1% 245
2021
Q2
$29M Buy
363,805
+332,187
+1,051% +$25.7M 0.1% 221
2021
Q1
$2.68M Buy
31,618
+1,147
+4% +$112K 0.01% 998
2020
Q4
$2.74M Sell
30,471
-21,032
-41% -$1.53M 0.01% 1077
2020
Q3
$2.82M Sell
51,503
-27,971
-35% -$1.51M 0.01% 1072
2020
Q2
$3.55M Buy
79,474
+4,112
+5% +$179K 0.02% 827
2020
Q1
$2.83M Sell
75,362
-28,300
-27% -$831K 0.02% 736
2019
Q4
$3.01M Buy
103,662
+85,322
+465% +$2.18M 0.01% 1190
2019
Q3
$451K Buy
+18,340
New +$578K ﹤0.01% 1596

Other funds holding CHWY