Artisan Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-423,022
| Closed | -$80.4M | – | 346 |
|
2021
Q4 | $80.4M | Sell |
423,022
-733,755
| -63% | -$139M | 0.1% | 205 |
|
2021
Q3 | $296M | Buy |
1,156,777
+45,863
| +4% | +$11.7M | 0.36% | 84 |
|
2021
Q2 | $351M | Buy |
1,110,914
+169,949
| +18% | +$53.7M | 0.42% | 73 |
|
2021
Q1 | $296M | Buy |
940,965
+510,578
| +119% | +$161M | 0.37% | 78 |
|
2020
Q4 | $97.2M | Sell |
430,387
-17,234
| -4% | -$3.89M | 0.12% | 162 |
|
2020
Q3 | $130M | Buy |
447,621
+36,822
| +9% | +$10.7M | 0.18% | 127 |
|
2020
Q2 | $81.2M | Buy |
+410,799
| New | +$81.2M | 0.13% | 153 |
|
2020
Q1 | – | Sell |
-643,576
| Closed | -$58.2M | – | 331 |
|
2019
Q4 | $58.2M | Sell |
643,576
-273,364
| -30% | -$24.7M | 0.1% | 170 |
|
2019
Q3 | $103M | Sell |
916,940
-264,307
| -22% | -$29.6M | 0.19% | 117 |
|
2019
Q2 | $172M | Buy |
1,181,247
+138,790
| +13% | +$20.3M | 0.32% | 74 |
|
2019
Q1 | $155M | Sell |
1,042,457
-13,716
| -1% | -$2.04M | 0.31% | 72 |
|
2018
Q4 | $95.1M | Sell |
1,056,173
-122,672
| -10% | -$11.1M | 0.21% | 102 |
|
2018
Q3 | $174M | Sell |
1,178,845
-62,159
| -5% | -$9.18M | 0.33% | 84 |
|
2018
Q2 | $147M | Buy |
1,241,004
+64,521
| +5% | +$7.66M | 0.3% | 93 |
|
2018
Q1 | $79.4M | Sell |
1,176,483
-117,833
| -9% | -$7.96M | 0.16% | 139 |
|
2017
Q4 | $104M | Buy |
1,294,316
+79,854
| +7% | +$6.41M | 0.2% | 125 |
|
2017
Q3 | $81.9M | Buy |
+1,214,462
| New | +$81.9M | 0.15% | 146 |
|