Osaic Holdings’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
52,731
+14,448
| +38% | +$534K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $1.24M | Buy |
38,283
+5,133
| +15% | +$167K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $1.08M | Sell |
33,150
-46,343
| -58% | -$1.51M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $2.33M | Sell |
79,493
-11,353
| -12% | -$333K | 0.01% | 1577 |
|
|
2024
Q2 | $2.47M | Sell |
90,846
-16,362
| -15% | -$446K | 0.01% | 1472 |
|
|
2024
Q1 | $1.71M | Sell |
107,208
-2,185
| -2% | -$34.8K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $2.58M | Buy |
109,393
+38,682
| +55% | +$913K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.29M | Buy |
70,711
+11,680
| +20% | +$213K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $2.32M | Sell |
59,031
-7,862
| -12% | -$309K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $2.49M | Sell |
66,893
-10,273
| -13% | -$383K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $2.86M | Buy |
77,166
+17,268
| +29% | +$641K | 0.01% | 1487 |
|
|
2022
Q3 | $1.84M | Sell |
59,898
-14,024
| -19% | -$431K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $2.58M | Sell |
73,922
-16,483
| -18% | -$575K | 0.01% | 1476 |
|
|
2022
Q1 | $4.17M | Sell |
90,405
-3,200
| -3% | -$148K | 0.01% | 1336 |
|
|
2021
Q4 | $5.5M | Buy |
93,605
+10,595
| +13% | +$623K | 0.01% | 1046 |
|
|
2021
Q3 | $5.64M | Buy |
83,010
+2,723
| +3% | +$185K | 0.01% | 981 |
|
|
2021
Q2 | $6.42M | Buy |
80,287
+24,058
| +43% | +$1.92M | 0.01% | 902 |
|
|
2021
Q1 | $4.73M | Sell |
56,229
-8,521
| -13% | -$717K | 0.01% | 989 |
|
|
2020
Q4 | $5.82M | Buy |
64,750
+32,562
| +101% | +$2.93M | 0.02% | 769 |
|
|
2020
Q3 | $1.75M | Sell |
32,188
-55,639
| -63% | -$3.02M | 0.01% | 1399 |
|
|
2020
Q2 | $3.92M | Buy |
87,827
+31,103
| +55% | +$1.39M | 0.01% | 823 |
|
|
2020
Q1 | $1.98M | Buy |
+56,724
| New | +$1.98M | 0.01% | 1082 |
|