BLAM
Bourne Lent Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,229
| Closed | -$381K | – | 63 |
|
|
2024
Q2 | $381K | Hold |
7,229
| – | – | 0.15% | 44 |
|
|
2024
Q1 | $491K | Hold |
7,229
| – | – | 0.2% | 40 |
|
|
2023
Q4 | $446K | Hold |
7,229
| – | – | 0.18% | 43 |
|
|
2023
Q3 | $438K | Hold |
7,229
| – | – | 0.19% | 40 |
|
|
2023
Q2 | $470K | Hold |
7,229
| – | – | 0.16% | 40 |
|
|
2023
Q1 | $248K | Hold |
7,229
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $238K | Hold |
7,229
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $235K | Hold |
7,229
| – | – | 0.1% | 53 |
|
|
2022
Q2 | $315K | Hold |
7,229
| – | – | 0.13% | 47 |
|
|
2022
Q1 | $801K | Hold |
7,229
| – | – | 0.25% | 35 |
|
|
2021
Q4 | $1.37M | Hold |
7,229
| – | – | 0.37% | 31 |
|
|
2021
Q3 | $1.85M | Hold |
7,229
| – | – | 0.53% | 27 |
|
|
2021
Q2 | $2.28M | Hold |
7,229
| – | – | 0.64% | 25 |
|
|
2021
Q1 | $2.28M | Hold |
7,229
| – | – | 0.73% | 24 |
|
|
2020
Q4 | $1.63M | Buy |
+7,229
| New | +$1.63M | 0.54% | 27 |
|