Bank of New York Mellon’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
258,501
-40,033
| -13% | -$2.05M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $9.56M | Sell |
298,534
-10,060
| -3% | -$322K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $13.7M | Buy |
308,594
+7,224
| +2% | +$320K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $16.9M | Buy |
301,370
+10,858
| +4% | +$610K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $15.3M | Buy |
290,512
+31,576
| +12% | +$1.67M | ﹤0.01% | 1730 |
|
|
2024
Q1 | $17.6M | Sell |
258,936
-36,283
| -12% | -$2.46M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $18.2M | Buy |
295,219
+21,696
| +8% | +$1.34M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $16.6M | Buy |
273,523
+7,719
| +3% | +$468K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $17.3M | Buy |
265,804
+18,366
| +7% | +$1.19M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $8.5M | Sell |
247,438
-13,054
| -5% | -$448K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $8.57M | Sell |
260,492
-98,510
| -27% | -$3.24M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $11.7M | Buy |
359,002
+58,071
| +19% | +$1.89M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $13.1M | Buy |
300,931
+48,386
| +19% | +$2.11M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $28M | Sell |
252,545
-11,729
| -4% | -$1.3M | 0.01% | 1459 |
|
|
2021
Q4 | $50.2M | Buy |
264,274
+4,156
| +2% | +$790K | 0.01% | 1163 |
|
|
2021
Q3 | $66.5M | Buy |
260,118
+4,164
| +2% | +$1.06M | 0.01% | 943 |
|
|
2021
Q2 | $80.8M | Sell |
255,954
-561,098
| -69% | -$177M | 0.02% | 830 |
|
|
2021
Q1 | $257M | Buy |
817,052
+559,297
| +217% | +$176M | 0.05% | 321 |
|
|
2020
Q4 | $58.2M | Buy |
257,755
+19,267
| +8% | +$4.35M | 0.01% | 957 |
|
|
2020
Q3 | $69.4M | Buy |
238,488
+7,651
| +3% | +$2.23M | 0.02% | 724 |
|
|
2020
Q2 | $45.6M | Buy |
230,837
+20,308
| +10% | +$4.01M | 0.01% | 935 |
|
|
2020
Q1 | $11.3M | Sell |
210,529
-2,273
| -1% | -$121K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $19.2M | Sell |
212,802
-328,854
| -61% | -$29.7M | 0.01% | 1591 |
|
|
2019
Q3 | $60.7M | Buy |
541,656
+96,756
| +22% | +$10.8M | 0.02% | 839 |
|
|
2019
Q2 | $65M | Sell |
444,900
-112,208
| -20% | -$16.4M | 0.02% | 812 |
|
|
2019
Q1 | $82.7M | Sell |
557,108
-8,860
| -2% | -$1.32M | 0.02% | 683 |
|
|
2018
Q4 | $51M | Sell |
565,968
-191,694
| -25% | -$17.3M | 0.02% | 866 |
|
|
2018
Q3 | $112M | Sell |
757,662
-10,174
| -1% | -$1.5M | 0.03% | 567 |
|
|
2018
Q2 | $91.2M | Sell |
767,836
-146,347
| -16% | -$17.4M | 0.02% | 634 |
|
|
2018
Q1 | $61.7M | Buy |
914,183
+167,436
| +22% | +$11.3M | 0.02% | 863 |
|
|
2017
Q4 | $59.9M | Buy |
746,747
+162,904
| +28% | +$13.1M | 0.02% | 899 |
|
|
2017
Q3 | $39.4M | Buy |
583,843
+448,390
| +331% | +$30.2M | 0.01% | 1130 |
|
|
2017
Q2 | $10.4M | Buy |
135,453
+6,266
| +5% | +$482K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $5.23M | Buy |
129,187
+3,160
| +3% | +$128K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $4.42M | Buy |
126,027
+2,763
| +2% | +$96.8K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $4.85M | Sell |
123,264
-741
| -0.6% | -$29.2K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $4.84M | Buy |
124,005
+422
| +0.3% | +$16.5K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $5.34M | Sell |
123,583
-26,494
| -18% | -$1.15M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $7.15M | Sell |
150,077
-1,597
| -1% | -$76K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $5.32M | Buy |
151,674
+10,392
| +7% | +$364K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $5.32M | Buy |
141,282
+47,759
| +51% | +$1.8M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $3.01M | Buy |
93,523
+48,864
| +109% | +$1.57M | ﹤0.01% | 2599 |
|
|
2014
Q4 | $886K | Buy |
+44,659
| New | +$886K | ﹤0.01% | 3369 |
|