Blueshift Asset 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 | $2.78M | Sell |
54,452
-63,065
| -54% | -$3.23M | 0.86% | 12 |
|
|
2025
Q1 | $3.76M | Buy |
117,517
+111,179
| +1,754% | +$3.56M | 1.49% | 3 |
|
|
2024
Q4 | $281K | Buy |
+6,338
| New | +$281K | 0.1% | 272 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$645K | – | 435 |
|
|
2024
Q1 | $645K | Buy |
9,500
+3,792
| +66% | +$257K | 0.33% | 91 |
|
|
2023
Q4 | $352K | Buy |
+5,708
| New | +$352K | 0.19% | 157 |
|
|
2023
Q3 | – | Sell |
-44,136
| Closed | -$2.87M | – | 437 |
|
|
2023
Q2 | $2.87M | Buy |
+44,136
| New | +$2.87M | 1.1% | 10 |
|
|
2023
Q1 | – | Sell |
-19,078
| Closed | -$627K | – | 466 |
|
|
2022
Q4 | $627K | Buy |
+19,078
| New | +$627K | 0.29% | 99 |
|
|
2021
Q2 | – | Sell |
-923
| Closed | -$291K | – | 1194 |
|
|
2021
Q1 | $291K | Buy |
+923
| New | +$291K | 0.03% | 655 |
|
|
2020
Q4 | – | Sell |
-8,650
| Closed | -$2.52M | – | 895 |
|
|
2020
Q3 | $2.52M | Buy |
+8,650
| New | +$2.52M | 0.34% | 80 |
|
|
2020
Q1 | – | Sell |
-31,154
| Closed | -$2.82M | – | 706 |
|
|
2019
Q4 | $2.82M | Buy |
31,154
+29,061
| +1,388% | +$2.63M | 0.32% | 71 |
|
|
2019
Q3 | $235K | Sell |
2,093
-30,757
| -94% | -$3.45M | 0.04% | 599 |
|
|
2019
Q2 | $4.8M | Buy |
+32,850
| New | +$4.8M | 0.63% | 11 |
|