Allspring Global Investments’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,007
| Closed | -$113K | – | 2420 |
|
|
2024
Q3 | $113K | Sell |
2,007
-634,226
| -100% | -$35.6M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $33.5M | Buy |
636,233
+121,792
| +24% | +$6.42M | 0.05% | 406 |
|
|
2024
Q1 | $34.9M | Buy |
514,441
+115,646
| +29% | +$7.85M | 0.05% | 422 |
|
|
2023
Q4 | $24.6M | Buy |
398,795
+94,540
| +31% | +$5.83M | 0.04% | 502 |
|
|
2023
Q3 | $18.4M | Buy |
304,255
+294,877
| +3,144% | +$17.9M | 0.03% | 578 |
|
|
2023
Q2 | $610K | Sell |
9,378
-36,894
| -80% | -$2.4M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.59M | Sell |
46,272
-711
| -2% | -$24.4K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $1.55M | Buy |
46,983
+31,134
| +196% | +$1.02M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $515K | Buy |
15,849
+14,541
| +1,112% | +$472K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $56K | Sell |
1,308
-16,436
| -93% | -$704K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.97M | Buy |
17,744
+294
| +2% | +$32.6K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.31M | Buy |
+17,450
| New | +$3.31M | ﹤0.01% | 1321 |
|