Brown Advisory’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,563
| Closed | -$284K | – | 1156 |
|
|
2022
Q1 | $284K | Sell |
2,563
-825
| -24% | -$116K | ﹤0.01% | 983 |
|
|
2021
Q4 | $644K | Sell |
3,388
-19,855
| -85% | -$4.69M | ﹤0.01% | 819 |
|
|
2021
Q3 | $5.94M | Sell |
23,243
-19,325
| -45% | -$5.45M | 0.01% | 441 |
|
|
2021
Q2 | $13.4M | Buy |
42,568
+1,876
| +5% | +$588K | 0.02% | 342 |
|
|
2021
Q1 | $12.8M | Buy |
40,692
+37,366
| +1,123% | +$11M | 0.02% | 322 |
|
|
2020
Q4 | $751K | Sell |
3,326
-50
| -1% | -$13.3K | ﹤0.01% | 711 |
|
|
2020
Q3 | $982K | Sell |
3,376
-34
| -1% | -$9.3K | ﹤0.01% | 617 |
|
|
2020
Q2 | $674K | Sell |
3,410
-1,778
| -34% | -$266K | ﹤0.01% | 670 |
|
|
2020
Q1 | $277K | Buy |
5,188
+997
| +24% | +$76.3K | ﹤0.01% | 794 |
|
|
2019
Q4 | $379K | Buy |
4,191
+3
| +0.1% | +$280 | ﹤0.01% | 826 |
|
|
2019
Q3 | $470K | Buy |
4,188
+962
| +30% | +$123K | ﹤0.01% | 765 |
|
|
2019
Q2 | $471K | Sell |
3,226
-9,457
| -75% | -$1.42M | ﹤0.01% | 775 |
|
|
2019
Q1 | $1.88M | Buy |
12,683
+314
| +3% | +$41K | 0.01% | 648 |
|
|
2018
Q4 | $1.11M | Sell |
12,369
-7,213
| -37% | -$759K | ﹤0.01% | 737 |
|
|
2018
Q3 | $2.89M | Buy |
19,582
+300
| +2% | +$38.2K | 0.01% | 565 |
|
|
2018
Q2 | $2.29M | Buy |
19,282
+16,056
| +498% | +$1.39M | 0.01% | 592 |
|
|
2018
Q1 | $218K | Sell |
3,226
-383
| -11% | -$32.2K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $290K | Buy |
+3,609
| New | +$254K | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$461K | – | 1237 |
|
|
2017
Q2 | $461K | Sell |
6,000
-5,282
| -47% | -$313K | ﹤0.01% | 872 |
|
|
2017
Q1 | $457K | Sell |
11,282
-710
| -6% | -$28.1K | ﹤0.01% | 835 |
|
|
2016
Q4 | $420K | Buy |
11,992
+337
| +3% | +$12.1K | ﹤0.01% | 836 |
|
|
2016
Q3 | $459K | Sell |
11,655
-3,338
| -22% | -$135K | ﹤0.01% | 786 |
|
|
2016
Q2 | $585K | Buy |
14,993
+2,667
| +22% | +$106K | ﹤0.01% | 710 |
|
|
2016
Q1 | $533K | Sell |
12,326
-1,620
| -12% | -$67.1K | ﹤0.01% | 701 |
|
|
2015
Q4 | $664K | Sell |
13,946
-1,469
| -10% | -$62.2K | ﹤0.01% | 631 |
|
|
2015
Q3 | $540K | Buy |
15,415
+7,415
| +93% | +$284K | ﹤0.01% | 674 |
|
|
2015
Q2 | $301K | Sell |
8,000
-1,760
| -18% | -$57K | ﹤0.01% | 731 |
|
|
2015
Q1 | $313K | Buy |
+9,760
| New | +$243K | ﹤0.01% | 806 |
|
Other funds holding W
RCG
BCM
PGP
SHIM
Brown Advisory's W Position: Q2 2022 in Review
Brown Advisory sold out of Wayfair (W) in Q2 2022, closing a stake of 2,563 shares — an estimated $284K sold.
Brown Advisory first reported a position in W in Q1 2015 and held it in 28 quarters. The position peaked at $13.4M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.
- Brown Advisory reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
- Brown Advisory sold 2,563 Wayfair shares in Q2 2022, an estimated $284K.
- Brown Advisory first reported a position in Wayfair in Q1 2015 and held it in 28 quarters.
- Brown Advisory's Wayfair position peaked at $13.4M in Q2 2021.
- 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.
Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.