Occudo Quantitative Strategies’s Chewy CHWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	109,225 +87,483	+402%	+$2.44M	0.15%	206
2025 Q4	$719K	Buy	21,742 +7,992	+58%	+$277K	0.05%	366
2025 Q3	$556K	Sell	13,750 -17,057	-55%	-$658K	0.07%	378
2025 Q2	$1.31M	Buy	+30,807	New	+$1.23M	0.15%	182
2024 Q4	–	Sell	-19,851	Closed	-$581K	–	708
2024 Q3	$581K	Sell	19,851 -19,584	-50%	-$522K	0.11%	246
2024 Q2	$1.07M	Buy	39,435 +14,481	+58%	+$276K	0.19%	148
2024 Q1	$397K	Buy	+24,954	New	+$448K	0.07%	377
2023 Q2	–	Sell	-131,071	Closed	-$4.9M	–	1047
2023 Q1	$4.9M	Buy	+131,071	New	+$5.43M	0.44%	43
2022 Q3	–	Sell	-63,947	Closed	-$2.22M	–	1204
2022 Q2	$2.22M	Buy	63,947 +45,713	+251%	+$1.47M	0.18%	158
2022 Q1	$744K	Buy	+18,234	New	+$829K	0.06%	484
2021 Q4	–	Sell	-4,627	Closed	-$315K	–	1086
2021 Q3	$315K	Sell	4,627 -6,483	-58%	-$537K	0.04%	711
2021 Q2	$886K	Buy	+11,110	New	+$859K	0.14%	244
2021 Q1	–	Sell	-2,473	Closed	-$222K	–	774
2020 Q4	$222K	Buy	+2,473	New	+$180K	0.07%	518