Asset Management One’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,467
| Closed | -$991K | – | 1041 |
|
|
2022
Q3 | $991K | Hold |
30,467
| – | – | 0.01% | 822 |
|
|
2022
Q2 | $1.33M | Buy |
30,467
+1,010
| +3% | +$44K | 0.01% | 814 |
|
|
2022
Q1 | $3.26M | Sell |
29,457
-2,086
| -7% | -$231K | 0.01% | 723 |
|
|
2021
Q4 | $6.05M | Sell |
31,543
-386
| -1% | -$74K | 0.02% | 616 |
|
|
2021
Q3 | $8.16M | Buy |
31,929
+814
| +3% | +$208K | 0.03% | 538 |
|
|
2021
Q2 | $9.82M | Sell |
31,115
-593
| -2% | -$187K | 0.04% | 483 |
|
|
2021
Q1 | $9.98M | Buy |
31,708
+1,288
| +4% | +$405K | 0.04% | 462 |
|
|
2020
Q4 | $7.09M | Buy |
30,420
+168
| +0.6% | +$39.2K | 0.03% | 555 |
|
|
2020
Q3 | $8.81M | Buy |
30,252
+120
| +0.4% | +$34.9K | 0.04% | 426 |
|
|
2020
Q2 | $5.95M | Buy |
30,132
+1,050
| +4% | +$207K | 0.03% | 520 |
|
|
2020
Q1 | $1.56M | Sell |
29,082
-577
| -2% | -$30.9K | 0.01% | 754 |
|
|
2019
Q4 | $2.68M | Sell |
29,659
-607
| -2% | -$54.8K | 0.01% | 765 |
|
|
2019
Q3 | $3.4M | Sell |
30,266
-6,817
| -18% | -$765K | 0.02% | 703 |
|
|
2019
Q2 | $5.41M | Buy |
37,083
+6,692
| +22% | +$977K | 0.03% | 593 |
|
|
2019
Q1 | $4.51M | Sell |
30,391
-59,324
| -66% | -$8.81M | 0.02% | 606 |
|
|
2018
Q4 | $8.09M | Buy |
+89,715
| New | +$8.09M | 0.02% | 626 |
|
|
2017
Q4 | – | Sell |
-60,095
| Closed | -$4.24M | – | 1052 |
|
|
2017
Q3 | $4.24M | Buy |
+60,095
| New | +$4.24M | 0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-23,876
| Closed | -$934K | – | 1358 |
|
|
2016
Q2 | $934K | Buy |
23,876
+2,726
| +13% | +$107K | 0.01% | 863 |
|
|
2016
Q1 | $862K | Buy |
21,150
+6,148
| +41% | +$251K | 0.01% | 913 |
|
|
2015
Q4 | $741K | Sell |
15,002
-7,820
| -34% | -$386K | 0.01% | 969 |
|
|
2015
Q3 | $779K | Sell |
22,822
-26,429
| -54% | -$902K | 0.01% | 935 |
|
|
2015
Q2 | $1.81M | Sell |
49,251
-8,832
| -15% | -$325K | 0.03% | 695 |
|
|
2015
Q1 | $1.94M | Buy |
58,083
+7,346
| +14% | +$246K | 0.02% | 695 |
|
|
2014
Q4 | $986K | Buy |
+50,737
| New | +$986K | 0.01% | 859 |
|