AllianceBernstein’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Sell |
34,779
-44,189
| -56% | -$2.26M | ﹤0.01% | 1994 |
|
2025
Q1 | $2.53M | Sell |
78,968
-107,889
| -58% | -$3.46M | ﹤0.01% | 1770 |
|
2024
Q4 | $8.28M | Sell |
186,857
-1,970,419
| -91% | -$87.3M | ﹤0.01% | 1262 |
|
2024
Q3 | $121M | Sell |
2,157,276
-283,295
| -12% | -$15.9M | 0.04% | 353 |
|
2024
Q2 | $129M | Sell |
2,440,571
-457,455
| -16% | -$24.1M | 0.04% | 315 |
|
2024
Q1 | $197M | Buy |
2,898,026
+609,578
| +27% | +$41.4M | 0.07% | 217 |
|
2023
Q4 | $141M | Buy |
2,288,448
+2,201,153
| +2,522% | +$136M | 0.05% | 289 |
|
2023
Q3 | $5.29M | Buy |
87,295
+53,592
| +159% | +$3.25M | ﹤0.01% | 1391 |
|
2023
Q2 | $2.19M | Buy |
33,703
+2,198
| +7% | +$143K | ﹤0.01% | 1848 |
|
2023
Q1 | $1.08M | Sell |
31,505
-5,177
| -14% | -$178K | ﹤0.01% | 2193 |
|
2022
Q4 | $1.21M | Sell |
36,682
-911
| -2% | -$30K | ﹤0.01% | 2185 |
|
2022
Q3 | $1.22M | Sell |
37,593
-39
| -0.1% | -$1.27K | ﹤0.01% | 2173 |
|
2022
Q2 | $1.64M | Buy |
37,632
+828
| +2% | +$36.1K | ﹤0.01% | 2067 |
|
2022
Q1 | $4.08M | Sell |
36,804
-837
| -2% | -$92.7K | ﹤0.01% | 1672 |
|
2021
Q4 | $7.15M | Sell |
37,641
-1,377
| -4% | -$262K | ﹤0.01% | 1422 |
|
2021
Q3 | $9.97M | Sell |
39,018
-128
| -0.3% | -$32.7K | ﹤0.01% | 1230 |
|
2021
Q2 | $12.4M | Sell |
39,146
-1,444
| -4% | -$456K | 0.01% | 1120 |
|
2021
Q1 | $12.8M | Buy |
40,590
+1,040
| +3% | +$327K | 0.01% | 1083 |
|
2020
Q4 | $8.93M | Buy |
39,550
+56
| +0.1% | +$12.6K | ﹤0.01% | 1181 |
|
2020
Q3 | $11.5M | Sell |
39,494
-24,320
| -38% | -$7.08M | 0.01% | 980 |
|
2020
Q2 | $12.6M | Buy |
63,814
+23,710
| +59% | +$4.69M | 0.01% | 905 |
|
2020
Q1 | $2.14M | Buy |
40,104
+15
| +0% | +$802 | ﹤0.01% | 1625 |
|
2019
Q4 | $3.62M | Buy |
40,089
+2,998
| +8% | +$271K | ﹤0.01% | 1608 |
|
2019
Q3 | $4.16M | Sell |
37,091
-583,774
| -94% | -$65.5M | ﹤0.01% | 1496 |
|
2019
Q2 | $90.6M | Sell |
620,865
-42,386
| -6% | -$6.19M | 0.06% | 331 |
|
2019
Q1 | $98.5M | Sell |
663,251
-326,619
| -33% | -$48.5M | 0.06% | 305 |
|
2018
Q4 | $89.2M | Buy |
989,870
+51,616
| +6% | +$4.65M | 0.07% | 291 |
|
2018
Q3 | $139M | Sell |
938,254
-118,486
| -11% | -$17.5M | 0.09% | 226 |
|
2018
Q2 | $125M | Buy |
1,056,740
+88,630
| +9% | +$10.5M | 0.09% | 227 |
|
2018
Q1 | $65.4M | Sell |
968,110
-133,661
| -12% | -$9.03M | 0.05% | 412 |
|
2017
Q4 | $88.4M | Buy |
1,101,771
+1,041,371
| +1,724% | +$83.6M | 0.06% | 334 |
|
2017
Q3 | $4.07M | Buy |
60,400
+28,470
| +89% | +$1.92M | ﹤0.01% | 1337 |
|
2017
Q2 | $2.46M | Sell |
31,930
-12,470
| -28% | -$959K | ﹤0.01% | 1674 |
|
2017
Q1 | $1.8M | Sell |
44,400
-53,650
| -55% | -$2.17M | ﹤0.01% | 1873 |
|
2016
Q4 | $3.44M | Buy |
98,050
+53,650
| +121% | +$1.88M | ﹤0.01% | 1415 |
|
2016
Q3 | $1.75M | Sell |
44,400
-7,800
| -15% | -$307K | ﹤0.01% | 1871 |
|
2016
Q2 | $2.04M | Buy |
52,200
+13,400
| +35% | +$523K | ﹤0.01% | 1697 |
|
2016
Q1 | $1.68M | Buy |
38,800
+3,700
| +11% | +$160K | ﹤0.01% | 1753 |
|
2015
Q4 | $1.67M | Buy |
35,100
+3,270
| +10% | +$156K | ﹤0.01% | 1763 |
|
2015
Q3 | $1.12M | Sell |
31,830
-1,770
| -5% | -$62.1K | ﹤0.01% | 2085 |
|
2015
Q2 | $1.27M | Buy |
33,600
+21,700
| +182% | +$817K | ﹤0.01% | 2130 |
|
2015
Q1 | $382K | Buy |
+11,900
| New | +$382K | ﹤0.01% | 2581 |
|