Northern Trust’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
1,607,995
+702,487
| +78% | +$29.9M | 0.01% | 898 |
|
|
2025
Q1 | $29.4M | Sell |
905,508
-16,072
| -2% | -$523K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $30.9M | Buy |
921,580
+555,372
| +152% | +$18.6M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $10.7M | Sell |
366,208
-34
| -0% | -$996 | ﹤0.01% | 2025 |
|
|
2024
Q2 | $9.98M | Buy |
366,242
+62,097
| +20% | +$1.69M | ﹤0.01% | 2000 |
|
|
2024
Q1 | $4.84M | Sell |
304,145
-5,689
| -2% | -$90.5K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $7.32M | Sell |
309,834
-74,171
| -19% | -$1.75M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $7.01M | Buy |
384,005
+47,922
| +14% | +$875K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $13.3M | Sell |
336,083
-7,477
| -2% | -$295K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $12.8M | Sell |
343,560
-13,582
| -4% | -$508K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $13.2M | Buy |
357,142
+3,457
| +1% | +$128K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $10.9M | Buy |
353,685
+19,050
| +6% | +$585K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $11.6M | Sell |
334,635
-542
| -0.2% | -$18.8K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $13.7M | Sell |
335,177
-15,736
| -4% | -$642K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $20.7M | Sell |
350,913
-28,586
| -8% | -$1.69M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $25.8M | Buy |
379,499
+70,692
| +23% | +$4.81M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $24.6M | Sell |
308,807
-72,931
| -19% | -$5.81M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $32.3M | Buy |
381,738
+9,497
| +3% | +$804K | 0.01% | 1480 |
|
|
2020
Q4 | $33.5M | Buy |
372,241
+152,179
| +69% | +$13.7M | 0.01% | 1396 |
|
|
2020
Q3 | $12.1M | Buy |
220,062
+107,052
| +95% | +$5.87M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $5.05M | Sell |
113,010
-1,472
| -1% | -$65.8K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $4.29M | Buy |
114,482
+9,700
| +9% | +$364K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $3.04M | Buy |
104,782
+1,057
| +1% | +$30.7K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $2.55M | Buy |
+103,725
| New | +$2.55M | ﹤0.01% | 2962 |
|