Brandywine Global Investment Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,125
| Closed | -$3.43M | – | 714 |
|
|
2024
Q3 | $3.43M | Buy |
+62,125
| New | +$3.43M | 0.02% | 465 |
|
|
2023
Q4 | – | Sell |
-65,722
| Closed | -$3.98M | – | 749 |
|
|
2023
Q3 | $3.98M | Sell |
65,722
-70,127
| -52% | -$4.25M | 0.03% | 417 |
|
|
2023
Q2 | $8.83M | Sell |
135,849
-80,416
| -37% | -$5.23M | 0.07% | 264 |
|
|
2023
Q1 | $7.43M | Buy |
216,265
+4,388
| +2% | +$151K | 0.06% | 301 |
|
|
2022
Q4 | $6.97M | Buy |
211,877
+56,858
| +37% | +$1.87M | 0.05% | 302 |
|
|
2022
Q3 | $5.05M | Buy |
+155,019
| New | +$5.05M | 0.05% | 326 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$10K | – | 757 |
|
|
2020
Q2 | $10K | Sell |
46
-20
| -30% | -$4.35K | ﹤0.01% | 690 |
|
|
2020
Q1 | $4K | Buy |
66
+17
| +35% | +$1.03K | ﹤0.01% | 755 |
|
|
2019
Q4 | $5K | Sell |
49
-1,528
| -97% | -$156K | ﹤0.01% | 781 |
|
|
2019
Q3 | $177K | Buy |
1,577
+1,542
| +4,406% | +$173K | ﹤0.01% | 644 |
|
|
2019
Q2 | $6K | Sell |
35
-3,335
| -99% | -$572K | ﹤0.01% | 786 |
|
|
2019
Q1 | $501K | Buy |
3,370
+2,034
| +152% | +$302K | ﹤0.01% | 574 |
|
|
2018
Q4 | $121K | Buy |
1,336
+1,318
| +7,322% | +$119K | ﹤0.01% | 665 |
|
|
2018
Q3 | $3K | Sell |
18
-43,897
| -100% | -$7.32M | ﹤0.01% | 836 |
|
|
2018
Q2 | $5.22M | Sell |
43,915
-70,329
| -62% | -$8.35M | 0.03% | 417 |
|
|
2018
Q1 | $7.72M | Sell |
114,244
-131,320
| -53% | -$8.87M | 0.05% | 327 |
|
|
2017
Q4 | $19.7M | Buy |
245,564
+23,648
| +11% | +$1.9M | 0.12% | 144 |
|
|
2017
Q3 | $15M | Sell |
221,916
-134,224
| -38% | -$9.05M | 0.09% | 189 |
|
|
2017
Q2 | $27.4M | Sell |
356,140
-192,839
| -35% | -$14.8M | 0.17% | 116 |
|
|
2017
Q1 | $22.2M | Buy |
+548,979
| New | +$22.2M | 0.14% | 133 |
|