Canada Life’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Hold |
22,439
| – | – | ﹤0.01% | 1391 |
|
2025
Q1 | $721K | Buy |
22,439
+2,330
| +12% | +$74.9K | ﹤0.01% | 1520 |
|
2024
Q4 | $891K | Sell |
20,109
-1,169
| -5% | -$51.8K | ﹤0.01% | 1506 |
|
2024
Q3 | $1.2M | Hold |
21,278
| – | – | ﹤0.01% | 1469 |
|
2024
Q2 | $1.13M | Buy |
21,278
+1,280
| +6% | +$67.7K | ﹤0.01% | 1479 |
|
2024
Q1 | $1.36M | Buy |
19,998
+1,400
| +8% | +$95.1K | ﹤0.01% | 1412 |
|
2023
Q4 | $1.14M | Buy |
18,598
+1,738
| +10% | +$107K | ﹤0.01% | 1466 |
|
2023
Q3 | $1.02M | Buy |
16,860
+6,034
| +56% | +$366K | ﹤0.01% | 1471 |
|
2023
Q2 | $708K | Buy |
10,826
+886
| +9% | +$57.9K | ﹤0.01% | 1593 |
|
2023
Q1 | $342K | Buy |
9,940
+6,187
| +165% | +$213K | ﹤0.01% | 1788 |
|
2022
Q4 | $124K | Sell |
3,753
-21,591
| -85% | -$713K | ﹤0.01% | 1950 |
|
2022
Q3 | $824K | Sell |
25,344
-104
| -0.4% | -$3.38K | ﹤0.01% | 1557 |
|
2022
Q2 | $1.11M | Sell |
25,448
-862
| -3% | -$37.6K | ﹤0.01% | 1437 |
|
2022
Q1 | $3.09M | Sell |
26,310
-1,546
| -6% | -$181K | 0.01% | 978 |
|
2021
Q4 | $5.28M | Sell |
27,856
-25,804
| -48% | -$4.89M | 0.01% | 736 |
|
2021
Q3 | $13.8M | Buy |
53,660
+7,947
| +17% | +$2.04M | 0.03% | 485 |
|
2021
Q2 | $14.4M | Buy |
45,713
+5,510
| +14% | +$1.74M | 0.03% | 494 |
|
2021
Q1 | $12.6M | Buy |
40,203
+2,895
| +8% | +$906K | 0.03% | 530 |
|
2020
Q4 | $8.4M | Buy |
37,308
+2,510
| +7% | +$565K | 0.02% | 663 |
|
2020
Q3 | $10.1M | Buy |
34,798
+11,075
| +47% | +$3.22M | 0.02% | 533 |
|
2020
Q2 | $4.67M | Buy |
23,723
+6,808
| +40% | +$1.34M | 0.01% | 716 |
|
2020
Q1 | $909K | Buy |
16,915
+840
| +5% | +$45.1K | ﹤0.01% | 1341 |
|
2019
Q4 | $1.44M | Buy |
+16,075
| New | +$1.44M | ﹤0.01% | 1321 |
|
2019
Q3 | – | Sell |
-16,233
| Closed | -$2.37M | – | 2266 |
|
2019
Q2 | $2.37M | Buy |
16,233
+1,973
| +14% | +$288K | 0.01% | 1088 |
|
2019
Q1 | $2.11M | Buy |
14,260
+1,644
| +13% | +$243K | 0.01% | 1023 |
|
2018
Q4 | $1.08M | Buy |
12,616
+6,639
| +111% | +$569K | ﹤0.01% | 1365 |
|
2018
Q3 | $884K | Hold |
5,977
| – | – | ﹤0.01% | 1565 |
|
2018
Q2 | $710K | Buy |
5,977
+1,418
| +31% | +$168K | ﹤0.01% | 1643 |
|
2018
Q1 | $309K | Hold |
4,559
| – | – | ﹤0.01% | 1849 |
|
2017
Q4 | $365K | Buy |
4,559
+1,359
| +42% | +$109K | ﹤0.01% | 1811 |
|
2017
Q3 | $225K | Hold |
3,200
| – | – | ﹤0.01% | 1913 |
|
2017
Q2 | $246K | Hold |
3,200
| – | – | ﹤0.01% | 1871 |
|
2017
Q1 | $129K | Hold |
3,200
| – | – | ﹤0.01% | 2029 |
|
2016
Q4 | $113K | Hold |
3,200
| – | – | ﹤0.01% | 2086 |
|
2016
Q3 | $126K | Hold |
3,200
| – | – | ﹤0.01% | 2055 |
|
2016
Q2 | $124K | Hold |
3,200
| – | – | ﹤0.01% | 2026 |
|
2016
Q1 | $138K | Hold |
3,200
| – | – | ﹤0.01% | 1556 |
|
2015
Q4 | $153K | Hold |
3,200
| – | – | ﹤0.01% | 1450 |
|
2015
Q3 | $112K | Hold |
3,200
| – | – | ﹤0.01% | 1621 |
|
2015
Q2 | $120K | Buy |
+3,200
| New | +$120K | ﹤0.01% | 1730 |
|