Somerset Trust’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
13,427
-671
| -5% | -$28.6K | 0.19% | 89 |
|
|
2025
Q1 | $458K | Buy |
14,098
+1,412
| +11% | +$45.9K | 0.16% | 96 |
|
|
2024
Q4 | $425K | Sell |
12,686
-46
| -0.4% | -$1.54K | 0.16% | 94 |
|
|
2024
Q3 | $373K | Sell |
12,732
-30
| -0.2% | -$879 | 0.14% | 104 |
|
|
2024
Q2 | $348K | Sell |
12,762
-1,143
| -8% | -$31.1K | 0.14% | 105 |
|
|
2024
Q1 | $221K | Sell |
13,905
-182
| -1% | -$2.9K | 0.09% | 139 |
|
|
2023
Q4 | $333K | Sell |
14,087
-3,445
| -20% | -$81.4K | 0.15% | 103 |
|
|
2023
Q3 | $320K | Sell |
17,532
-380
| -2% | -$6.94K | 0.15% | 109 |
|
|
2023
Q2 | $707K | Sell |
17,912
-1,638
| -8% | -$64.7K | 0.3% | 63 |
|
|
2023
Q1 | $731K | Sell |
19,550
-5,117
| -21% | -$191K | 0.32% | 64 |
|
|
2022
Q4 | $915K | Hold |
24,667
| – | – | 0.38% | 59 |
|
|
2022
Q3 | $758K | Hold |
24,667
| – | – | 0.35% | 60 |
|
|
2022
Q2 | $856K | Buy |
+24,667
| New | +$856K | 0.38% | 61 |
|