State Street’s Chewy CHWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
6,170,197
+2,654,496
| +76% | +$113M | 0.01% | 763 |
|
|
2025
Q1 | $114M | Buy |
3,515,701
+202,938
| +6% | +$6.6M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $111M | Buy |
3,312,763
+2,320,378
| +234% | +$77.7M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $29.1M | Sell |
992,385
-109,027
| -10% | -$3.19M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $30M | Sell |
1,101,412
-42,300
| -4% | -$1.15M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $18.2M | Buy |
1,143,712
+102,021
| +10% | +$1.62M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $24.6M | Sell |
1,041,691
-439,844
| -30% | -$10.4M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $27.1M | Buy |
1,481,535
+215,340
| +17% | +$3.93M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $50M | Buy |
1,266,195
+13,719
| +1% | +$541K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $46.8M | Buy |
1,252,476
+66,064
| +6% | +$2.47M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $44M | Sell |
1,186,412
-16,033
| -1% | -$595K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $36.9M | Sell |
1,202,445
-47,959
| -4% | -$1.47M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $43.4M | Buy |
1,250,404
+50,918
| +4% | +$1.77M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $48.9M | Sell |
1,199,486
-83,299
| -6% | -$3.4M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $75.6M | Buy |
1,282,785
+54,811
| +4% | +$3.23M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $83.6M | Buy |
1,227,974
+77,051
| +7% | +$5.25M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $91.7M | Buy |
1,150,923
+268,012
| +30% | +$21.4M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $74.8M | Buy |
882,911
+82,606
| +10% | +$7M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $71.9M | Buy |
800,305
+670,610
| +517% | +$60.3M | ﹤0.01% | 1404 |
|
|
2020
Q3 | $7.11M | Buy |
129,695
+17,599
| +16% | +$965K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $5.01M | Sell |
112,096
-88,850
| -44% | -$3.97M | ﹤0.01% | 2757 |
|
|
2020
Q1 | $7.53M | Buy |
200,946
+24,750
| +14% | +$928K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $5.11M | Buy |
176,196
+139,296
| +377% | +$4.04M | ﹤0.01% | 2839 |
|
|
2019
Q3 | $907K | Buy |
+36,900
| New | +$907K | ﹤0.01% | 3417 |
|