Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,511
Closed -$375K 305
2023
Q2
$375K Sell
9,511
-12
-0.1% -$418 0.03% 281
2023
Q1
$356K Sell
9,523
-2,000
-17% -$82.8K 0.03% 285
2022
Q4
$427K Sell
11,523
-335
-3% -$13K 0.04% 269
2022
Q3
$364K Sell
11,858
-18
-0.2% -$714 0.04% 273
2022
Q2
$412K Buy
11,876
+53
+0.4% +$1.7K 0.04% 282
2022
Q1
$482K Buy
11,823
+302
+3% +$13.7K 0.04% 278
2021
Q4
$679K Sell
11,521
-306
-3% -$20K 0.05% 278
2021
Q3
$806K Buy
11,827
+311
+3% +$25.7K 0.07% 250
2021
Q2
$918K Buy
11,516
+88
+0.8% +$6.8K 0.08% 239
2021
Q1
$968K Buy
11,428
+1,079
+10% +$105K 0.09% 223
2020
Q4
$930K Buy
10,349
+4,349
+72% +$317K 0.08% 237
2020
Q3
$329K Buy
6,000
+450
+8% +$24.3K 0.04% 298
2020
Q2
$248K Buy
+5,550
New +$242K 0.03% 268

Other funds holding CHWY