AQR Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
1,557,937
+1,033,865
| +197% | +$52.9M | 0.07% | 411 |
|
|
2025
Q1 | $16.8M | Buy |
524,072
+276,471
| +112% | +$8.86M | 0.02% | 751 |
|
|
2024
Q4 | $11M | Sell |
247,601
-264,195
| -52% | -$11.7M | 0.01% | 805 |
|
|
2024
Q3 | $28.8M | Buy |
511,796
+312,142
| +156% | +$17.5M | 0.04% | 529 |
|
|
2024
Q2 | $10.2M | Sell |
199,654
-242,110
| -55% | -$12.4M | 0.02% | 751 |
|
|
2024
Q1 | $30M | Sell |
441,764
-18,231
| -4% | -$1.24M | 0.05% | 408 |
|
|
2023
Q4 | $28.4M | Sell |
459,995
-51,459
| -10% | -$3.18M | 0.05% | 402 |
|
|
2023
Q3 | $31M | Buy |
511,454
+413,592
| +423% | +$25.1M | 0.06% | 346 |
|
|
2023
Q2 | $6.36M | Buy |
97,862
+83,011
| +559% | +$5.4M | 0.01% | 807 |
|
|
2023
Q1 | $488K | Sell |
14,851
-19,577
| -57% | -$643K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.13M | Buy |
+34,428
| New | +$1.13M | ﹤0.01% | 1513 |
|
|
2021
Q4 | – | Sell |
-797
| Closed | -$204K | – | 2287 |
|
|
2021
Q3 | $204K | Sell |
797
-42,244
| -98% | -$10.8M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $13.4M | Buy |
43,041
+15,837
| +58% | +$4.91M | 0.02% | 622 |
|
|
2021
Q1 | $8.56M | Sell |
27,204
-78,233
| -74% | -$24.6M | 0.01% | 716 |
|
|
2020
Q4 | $23.8M | Sell |
105,437
-68,536
| -39% | -$15.5M | 0.04% | 407 |
|
|
2020
Q3 | $50.6M | Buy |
173,973
+67,219
| +63% | +$19.6M | 0.09% | 262 |
|
|
2020
Q2 | $21.1M | Buy |
106,754
+96,311
| +922% | +$19M | 0.03% | 472 |
|
|
2020
Q1 | $553K | Buy |
10,443
+6,214
| +147% | +$329K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $382K | Sell |
4,229
-8,062
| -66% | -$728K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.38M | Sell |
12,291
-95,781
| -89% | -$10.7M | ﹤0.01% | 1414 |
|
|
2019
Q2 | $15.7M | Sell |
108,072
-161,223
| -60% | -$23.4M | 0.02% | 637 |
|
|
2019
Q1 | $40M | Buy |
269,295
+250,451
| +1,329% | +$37.2M | 0.04% | 449 |
|
|
2018
Q4 | $1.7M | Sell |
18,844
-15,323
| -45% | -$1.38M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $5.05M | Buy |
34,167
+7,341
| +27% | +$1.08M | ﹤0.01% | 1003 |
|
|
2018
Q2 | $3.19M | Sell |
26,826
-24,422
| -48% | -$2.9M | ﹤0.01% | 1217 |
|
|
2018
Q1 | $3.46M | Buy |
51,248
+6,726
| +15% | +$454K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $3.57M | Buy |
44,522
+19,301
| +77% | +$1.55M | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.7M | Buy |
25,221
+16,982
| +206% | +$1.14M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $633K | Buy |
+8,239
| New | +$633K | ﹤0.01% | 1811 |
|
|
2016
Q4 | – | Sell |
-19,497
| Closed | -$768K | – | 2285 |
|
|
2016
Q3 | $768K | Sell |
19,497
-11,496
| -37% | -$453K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.21M | Sell |
30,993
-28,993
| -48% | -$1.13M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.59M | Buy |
59,986
+14,433
| +32% | +$624K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $2.17M | Buy |
+45,553
| New | +$2.17M | ﹤0.01% | 1200 |
|