Rockefeller Capital Management’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
24,229
+13,172
| +119% | +$561K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $359K | Sell |
11,057
-1,800
| -14% | -$58.5K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $431K | Buy |
+12,857
| New | +$431K | ﹤0.01% | 1514 |
|
|
2023
Q3 | – | Sell |
-14,923
| Closed | -$589K | – | 1541 |
|
|
2023
Q2 | $589K | Buy |
14,923
+77
| +0.5% | +$3.04K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $554K | Sell |
14,846
-1,244
| -8% | -$46.4K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $596K | Sell |
16,090
-77,275
| -83% | -$2.86M | ﹤0.01% | 1210 |
|
|
2022
Q3 | $2.87M | Buy |
93,365
+80,454
| +623% | +$2.47M | 0.01% | 660 |
|
|
2022
Q2 | $448K | Buy |
12,911
+2,194
| +20% | +$76.1K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $437K | Sell |
10,717
-3,703
| -26% | -$151K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $850K | Sell |
14,420
-28,982
| -67% | -$1.71M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2.96M | Buy |
43,402
+177
| +0.4% | +$12.1K | 0.02% | 636 |
|
|
2021
Q2 | $3.45M | Buy |
43,225
+20,700
| +92% | +$1.65M | 0.02% | 557 |
|
|
2021
Q1 | $1.91M | Buy |
22,525
+5,105
| +29% | +$432K | 0.01% | 592 |
|
|
2020
Q4 | $1.57M | Buy |
17,420
+1,374
| +9% | +$123K | 0.01% | 581 |
|
|
2020
Q3 | $879K | Buy |
16,046
+16,019
| +59,330% | +$878K | 0.01% | 630 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2255 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$7K | – | 2068 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1226 |
|