Brown Brothers Harriman & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$432K | – | 1481 |
|
|
2024
Q2 | $432K | Hold |
8,200
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $557K | Hold |
8,200
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $506K | Hold |
8,200
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $497K | Hold |
8,200
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $533K | Hold |
8,200
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $282K | Hold |
8,200
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $270K | Hold |
8,200
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $267K | Sell |
8,200
-2,138
| -21% | -$69.6K | ﹤0.01% | 400 |
|
|
2022
Q2 | $450K | Buy |
10,338
+500
| +5% | +$21.8K | ﹤0.01% | 335 |
|
|
2022
Q1 | $1.09M | Sell |
9,838
-840
| -8% | -$93.1K | 0.01% | 237 |
|
|
2021
Q4 | $2.03K | Hold |
10,678
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $2.73K | Sell |
10,678
-1,151
| -10% | -$294 | 0.02% | 151 |
|
|
2021
Q2 | $3.74K | Buy |
11,829
+4,425
| +60% | +$1.4K | 0.02% | 131 |
|
|
2021
Q1 | $2.33K | Sell |
7,404
-1,876
| -20% | -$590 | 0.01% | 161 |
|
|
2020
Q4 | $2.1M | Sell |
9,280
-871
| -9% | -$197K | 0.01% | 161 |
|
|
2020
Q3 | $2.95M | Hold |
10,151
| – | – | 0.02% | 128 |
|
|
2020
Q2 | $2.01M | Sell |
10,151
-7,748
| -43% | -$1.53M | 0.02% | 152 |
|
|
2020
Q1 | $957K | Sell |
17,899
-27
| -0.2% | -$1.44K | 0.01% | 200 |
|
|
2019
Q4 | $1.62M | Buy |
17,926
+6,784
| +61% | +$613K | 0.01% | 191 |
|
|
2019
Q3 | $1.25M | Buy |
11,142
+2,024
| +22% | +$227K | 0.01% | 208 |
|
|
2019
Q2 | $1.33M | Buy |
9,118
+1,398
| +18% | +$204K | 0.01% | 193 |
|
|
2019
Q1 | $1.15M | Buy |
7,720
+7,170
| +1,304% | +$1.06M | 0.01% | 198 |
|
|
2018
Q4 | $50K | Buy |
+550
| New | +$50K | ﹤0.01% | 514 |
|