Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,000
Closed -$762K 1886
2024
Q3
$762K Sell
26,000
-65,800
-72% -$1.75M 0.01% 1026
2024
Q2
$2.5M Sell
91,800
-497,300
-84% -$9.47M 0.03% 612
2024
Q1
$9.37M Buy
589,100
+292,200
+98% +$5.25M 0.09% 241
2023
Q4
$7.02M Sell
296,900
-129,000
-30% -$2.54M 0.07% 282
2023
Q3
$7.78M Buy
425,900
+244,900
+135% +$7M 0.08% 243
2023
Q2
$7.14M Buy
181,000
+109,100
+152% +$3.8M 0.11% 206
2023
Q1
$2.69M Buy
71,900
+50,600
+238% +$2.09M 0.05% 420
2022
Q4
$790K Sell
21,300
-58,300
-73% -$2.27M 0.02% 798
2022
Q3
$2.44M Sell
79,600
-175,800
-69% -$6.98M 0.07% 316
2022
Q2
$8.87M Buy
255,400
+205,800
+415% +$6.6M 0.31% 62
2022
Q1
$2.02M Buy
+49,600
New +$2.25M 0.07% 350
2021
Q4
Sell
-10,800
Closed -$736K 1593
2021
Q3
$736K Sell
10,800
-4,800
-31% -$397K 0.02% 621
2021
Q2
$1.24M Buy
+15,600
New +$1.21M 0.04% 349
2021
Q1
Sell
-3,400
Closed -$306K 961
2020
Q4
$306K Sell
3,400
-5,500
-62% -$401K 0.01% 1030
2020
Q3
$488K Buy
8,900
+1,900
+27% +$103K 0.01% 610
2020
Q2
$313K Buy
+7,000
New +$305K 0.01% 860

Other funds holding CHWY