Achmea Investment Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,078
| Closed | -$178K | – | 673 |
|
|
2022
Q2 | $178K | Sell |
4,078
-121
| -3% | -$5.28K | 0.01% | 532 |
|
|
2022
Q1 | $465K | Buy |
+4,199
| New | +$465K | 0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-2,131
| Closed | -$545K | – | 651 |
|
|
2021
Q3 | $545K | Buy |
2,131
+121
| +6% | +$30.9K | 0.02% | 512 |
|
|
2021
Q2 | $634K | Buy |
+2,010
| New | +$634K | 0.02% | 482 |
|
|
2020
Q2 | – | Sell |
-21,926
| Closed | -$1.17M | – | 325 |
|
|
2020
Q1 | $1.17M | Buy |
21,926
+6,621
| +43% | +$354K | 0.05% | 177 |
|
|
2019
Q4 | $1.38M | Hold |
15,305
| – | – | 0.05% | 308 |
|
|
2019
Q3 | $1.72M | Hold |
15,305
| – | – | 0.07% | 277 |
|
|
2019
Q2 | $2.24M | Hold |
15,305
| – | – | 0.09% | 253 |
|
|
2019
Q1 | $2.27M | Buy |
15,305
+3,211
| +27% | +$477K | 0.09% | 226 |
|
|
2018
Q4 | $1.09M | Buy |
+12,094
| New | +$1.09M | 0.05% | 313 |
|