BNP Paribas Financial Markets’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
647,850
-191,578
| -23% | -$9.8M | 0.02% | 592 |
|
|
2025
Q1 | $26.9M | Buy |
839,428
+259,207
| +45% | +$8.3M | 0.02% | 659 |
|
|
2024
Q4 | $25.7M | Sell |
580,221
-24,572
| -4% | -$1.09M | 0.01% | 657 |
|
|
2024
Q3 | $34M | Buy |
604,793
+56,771
| +10% | +$3.19M | 0.02% | 459 |
|
|
2024
Q2 | $28.9M | Sell |
548,022
-396,343
| -42% | -$20.9M | 0.02% | 456 |
|
|
2024
Q1 | $64.1M | Sell |
944,365
-294,576
| -24% | -$20M | 0.06% | 272 |
|
|
2023
Q4 | $76.4M | Buy |
1,238,941
+429,044
| +53% | +$26.5M | 0.09% | 160 |
|
|
2023
Q3 | $49.1M | Buy |
809,897
+72,181
| +10% | +$4.37M | 0.06% | 206 |
|
|
2023
Q2 | $48M | Buy |
737,716
+231,168
| +46% | +$15M | 0.06% | 224 |
|
|
2023
Q1 | $17.4M | Buy |
506,548
+118,707
| +31% | +$4.08M | 0.02% | 454 |
|
|
2022
Q4 | $12.8M | Buy |
387,841
+234,217
| +152% | +$7.7M | 0.02% | 582 |
|
|
2022
Q3 | $5M | Sell |
153,624
-9
| -0% | -$293 | 0.01% | 964 |
|
|
2022
Q2 | $6.69M | Buy |
153,633
+100,243
| +188% | +$4.37M | 0.01% | 779 |
|
|
2022
Q1 | $5.91M | Buy |
53,390
+34,702
| +186% | +$3.84M | 0.01% | 875 |
|
|
2021
Q4 | $3.55M | Buy |
18,688
+4,447
| +31% | +$845K | 0.01% | 1142 |
|
|
2021
Q3 | $3.64M | Sell |
14,241
-4,388
| -24% | -$1.12M | 0.01% | 1085 |
|
|
2021
Q2 | $5.88M | Sell |
18,629
-1,862
| -9% | -$588K | 0.01% | 882 |
|
|
2021
Q1 | $6.45M | Sell |
20,491
-3,838
| -16% | -$1.21M | 0.01% | 750 |
|
|
2020
Q4 | $5.49M | Buy |
24,329
+917
| +4% | +$207K | 0.01% | 729 |
|
|
2020
Q3 | $6.81M | Sell |
23,412
-2,475
| -10% | -$720K | 0.01% | 668 |
|
|
2020
Q2 | $5.12M | Sell |
25,887
-488
| -2% | -$96.4K | 0.01% | 742 |
|
|
2020
Q1 | $1.41M | Sell |
26,375
-87,711
| -77% | -$4.69M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $10.3M | Buy |
114,086
+92,391
| +426% | +$8.35M | 0.02% | 531 |
|
|
2019
Q3 | $2.43M | Buy |
21,695
+7,791
| +56% | +$874K | ﹤0.01% | 975 |
|
|
2019
Q2 | $2.03M | Sell |
13,904
-7,328
| -35% | -$1.07M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $3.15M | Sell |
21,232
-14,123
| -40% | -$2.1M | 0.01% | 816 |
|
|
2018
Q4 | $3.18M | Buy |
35,355
+32,985
| +1,392% | +$2.97M | 0.01% | 705 |
|
|
2018
Q3 | $350K | Buy |
2,370
+1,230
| +108% | +$182K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $135K | Sell |
1,140
-67,894
| -98% | -$8.06M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $4.66M | Buy |
69,034
+69,033
| +6,903,300% | +$4.66M | 0.01% | 714 |
|
|
2017
Q4 | $80 | Sell |
1
-11,768
| -100% | -$941K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $793K | Buy |
11,769
+10,409
| +765% | +$702K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $105K | Buy |
1,360
+667
| +96% | +$51.3K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $28.1K | Sell |
693
-1,634
| -70% | -$66.2K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $81.6K | Sell |
2,327
-302
| -11% | -$10.6K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $104K | Buy |
2,629
+1,394
| +113% | +$54.9K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $48.2K | Buy |
+1,235
| New | +$48.2K | ﹤0.01% | 2315 |
|
|
2016
Q1 | – | Sell |
-3,810
| Closed | -$181K | – | 3089 |
|
|
2015
Q4 | $181K | Sell |
3,810
-499
| -12% | -$23.8K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $151K | Buy |
4,309
+2,640
| +158% | +$92.6K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $62.8K | Buy |
1,669
+1,377
| +472% | +$51.8K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $9.38K | Buy |
+292
| New | +$9.38K | ﹤0.01% | 2791 |
|