Advisors Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-432
| Closed | -$14K | – | 1514 |
|
|
2022
Q3 | $14K | Sell |
432
-900
| -68% | -$29.2K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $58K | Sell |
1,332
-833
| -38% | -$36.3K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $240K | Sell |
2,165
-1,516
| -41% | -$168K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $699K | Sell |
3,681
-377
| -9% | -$71.6K | 0.01% | 914 |
|
|
2021
Q3 | $1.04M | Buy |
4,058
+359
| +10% | +$91.7K | 0.02% | 804 |
|
|
2021
Q2 | $1.17M | Buy |
3,699
+642
| +21% | +$203K | 0.02% | 780 |
|
|
2021
Q1 | $962K | Buy |
3,057
+577
| +23% | +$182K | 0.02% | 831 |
|
|
2020
Q4 | $560K | Buy |
2,480
+88
| +4% | +$19.9K | 0.01% | 932 |
|
|
2020
Q3 | $696K | Sell |
2,392
-329
| -12% | -$95.7K | 0.01% | 815 |
|
|
2020
Q2 | $538K | Sell |
2,721
-2,158
| -44% | -$427K | 0.01% | 884 |
|
|
2020
Q1 | $261K | Sell |
4,879
-2,599
| -35% | -$139K | 0.01% | 1046 |
|
|
2019
Q4 | $676K | Sell |
7,478
-859
| -10% | -$77.7K | 0.01% | 893 |
|
|
2019
Q3 | $935K | Sell |
8,337
-1,841
| -18% | -$206K | 0.02% | 777 |
|
|
2019
Q2 | $1.49M | Sell |
10,178
-351
| -3% | -$51.2K | 0.03% | 661 |
|
|
2019
Q1 | $1.56M | Buy |
10,529
+1,478
| +16% | +$219K | 0.03% | 659 |
|
|
2018
Q4 | $815K | Buy |
9,051
+1,358
| +18% | +$122K | 0.02% | 826 |
|
|
2018
Q3 | $1.14M | Buy |
7,693
+2,254
| +41% | +$333K | 0.02% | 801 |
|
|
2018
Q2 | $646K | Buy |
5,439
+2,645
| +95% | +$314K | 0.01% | 975 |
|
|
2018
Q1 | $216K | Sell |
2,794
-78
| -3% | -$6.03K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $231K | Buy |
2,872
+550
| +24% | +$44.2K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $157K | Buy |
2,322
+2,178
| +1,513% | +$147K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 1515 |
|