O'Shaughnessy Asset Management’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	$292K	Buy	10,822 +713	+7%	+$19.9K	﹤0.01%	1794
2025 Q4	$334K	Buy	10,109 +781	+8%	+$27.1K	﹤0.01%	1713
2025 Q3	$377K	Sell	9,328 -129	-1%	-$4.97K	﹤0.01%	1633
2025 Q2	$403K	Buy	+9,457	New	+$377K	﹤0.01%	1500
2024 Q1	–	Sell	-10,335	Closed	-$244K	–	1883
2023 Q4	$244K	Buy	+10,335	New	+$204K	﹤0.01%	1310
2023 Q3	–	Sell	-7,044	Closed	-$278K	–	1628
2023 Q2	$278K	Sell	7,044 -48	-0.7%	-$1.67K	﹤0.01%	1082
2023 Q1	$265K	Sell	7,092 -770	-10%	-$31.9K	﹤0.01%	1104
2022 Q4	$292K	Buy	+7,862	New	+$306K	﹤0.01%	981
2021 Q4	–	Sell	-134	Closed	-$9K	–	1462
2021 Q3	$9K	Buy	+134	New	+$11.1K	﹤0.01%	2182
2021 Q2	–	Sell	-141	Closed	-$12K	–	2584
2021 Q1	$12K	Hold	141	–	–	﹤0.01%	1747
2020 Q4	$13K	Buy	+141	New	+$10.3K	﹤0.01%	1490