BNP Paribas 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 | $46K | Sell |
898
-457,967
| -100% | -$23.5M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $14.7M | Sell |
458,865
-1,874,432
| -80% | -$60M | 0.04% | 390 |
|
|
2024
Q4 | $103M | Buy |
2,333,297
+362,613
| +18% | +$16.1M | 0.26% | 90 |
|
|
2024
Q3 | $111M | Buy |
1,970,684
+311,744
| +19% | +$17.5M | 0.27% | 83 |
|
|
2024
Q2 | $87.5M | Buy |
1,658,940
+316,356
| +24% | +$16.7M | 0.23% | 105 |
|
|
2024
Q1 | $91.1M | Buy |
1,342,584
+332,789
| +33% | +$22.6M | 0.24% | 96 |
|
|
2023
Q4 | $62.3M | Buy |
1,009,795
+626,207
| +163% | +$38.6M | 0.17% | 142 |
|
|
2023
Q3 | $23.2M | Sell |
383,588
-2,525
| -0.7% | -$153K | 0.07% | 270 |
|
|
2023
Q2 | $25.1M | Sell |
386,113
-19,982
| -5% | -$1.3M | 0.08% | 255 |
|
|
2023
Q1 | $13.9M | Buy |
406,095
+66,715
| +20% | +$2.29M | 0.05% | 367 |
|
|
2022
Q4 | $11.2M | Buy |
339,380
+149,936
| +79% | +$4.93M | 0.04% | 402 |
|
|
2022
Q3 | $6.17M | Buy |
+189,444
| New | +$6.17M | 0.02% | 493 |
|
|
2022
Q2 | – | Sell |
-1,904
| Closed | -$211K | – | 952 |
|
|
2022
Q1 | $211K | Buy |
1,904
+503
| +36% | +$55.7K | ﹤0.01% | 857 |
|
|
2021
Q4 | $266K | Buy |
+1,401
| New | +$266K | ﹤0.01% | 870 |
|
|
2021
Q3 | – | Sell |
-675
| Closed | -$213K | – | 926 |
|
|
2021
Q2 | $213K | Buy |
+675
| New | +$213K | ﹤0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-846
| Closed | -$246K | – | 858 |
|
|
2020
Q3 | $246K | Buy |
+846
| New | +$246K | ﹤0.01% | 794 |
|
|
2020
Q2 | – | Sell |
-63,110
| Closed | -$3.37M | – | 841 |
|
|
2020
Q1 | $3.37M | Buy |
63,110
+18,424
| +41% | +$985K | 0.03% | 470 |
|
|
2019
Q4 | $4.04M | Buy |
44,686
+13,722
| +44% | +$1.24M | 0.03% | 504 |
|
|
2019
Q3 | $3.47M | Sell |
30,964
-1,877
| -6% | -$210K | 0.03% | 522 |
|
|
2019
Q2 | $4.8M | Buy |
32,841
+9,878
| +43% | +$1.44M | 0.04% | 423 |
|
|
2019
Q1 | $3.41M | Sell |
22,963
-45,227
| -66% | -$6.71M | 0.03% | 527 |
|
|
2018
Q4 | $6.19M | Buy |
68,190
+3,096
| +5% | +$281K | 0.06% | 397 |
|
|
2018
Q3 | $9.61M | Sell |
65,094
-109,387
| -63% | -$16.2M | 0.07% | 344 |
|
|
2018
Q2 | $20.7M | Sell |
174,481
-30,038
| -15% | -$3.57M | 0.17% | 159 |
|
|
2018
Q1 | $13.8M | Sell |
204,519
-37,003
| -15% | -$2.5M | 0.12% | 243 |
|
|
2017
Q4 | $19.4M | Buy |
241,522
+32,118
| +15% | +$2.58M | 0.17% | 164 |
|
|
2017
Q3 | $14.1M | Buy |
209,404
+16,139
| +8% | +$1.09M | 0.12% | 228 |
|
|
2017
Q2 | $14.9M | Sell |
193,265
-60,550
| -24% | -$4.66M | 0.13% | 206 |
|
|
2017
Q1 | $10.3M | Sell |
253,815
-7,726
| -3% | -$313K | 0.09% | 302 |
|
|
2016
Q4 | $9.17M | Buy |
261,541
+66,937
| +34% | +$2.35M | 0.09% | 321 |
|
|
2016
Q3 | $7.66M | Buy |
194,604
+38,986
| +25% | +$1.53M | 0.07% | 399 |
|
|
2016
Q2 | $6.07M | Buy |
155,618
+31,655
| +26% | +$1.23M | 0.05% | 443 |
|
|
2016
Q1 | $5.36M | Sell |
123,963
-8,705
| -7% | -$376K | 0.05% | 448 |
|
|
2015
Q4 | $6.32M | Buy |
132,668
+17,548
| +15% | +$836K | 0.05% | 398 |
|
|
2015
Q3 | $4.04M | Buy |
115,120
+80,822
| +236% | +$2.83M | 0.04% | 520 |
|
|
2015
Q2 | $1.29M | Sell |
34,298
-760
| -2% | -$28.6K | 0.01% | 804 |
|
|
2015
Q1 | $1.13M | Buy |
+35,058
| New | +$1.13M | 0.01% | 833 |
|