Capital Fund Management (CFM)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2023
Q1 | – | Sell |
-37,041
| Closed | -$1.22M | – | 901 |
|
|
2022
Q4 | $1.22M | Buy |
+37,041
| New | +$1.22M | 0.01% | 411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q2 | – | Sell |
-30,133
| Closed | -$9.48M | – | 898 |
|
|
2021
Q1 | $9.48M | Buy |
30,133
+15,710
| +109% | +$4.94M | 0.1% | 88 |
|
|
2020
Q4 | $3.26M | Buy |
+14,423
| New | +$3.26M | 0.03% | 234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2018
Q3 | – | Sell |
-23,893
| Closed | -$2.84M | – | 1224 |
|
|
2018
Q2 | $2.84M | Sell |
23,893
-2,790
| -10% | -$331K | 0.01% | 417 |
|
|
2018
Q1 | $1.8M | Buy |
+26,683
| New | +$1.8M | 0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-13,432
| Closed | -$524K | – | 1124 |
|
|
2016
Q2 | $524K | Buy |
+13,432
| New | +$524K | ﹤0.01% | 646 |
|