Capital Fund Management (CFM)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
20,700
-85,000
| -80% | -$7.69M | 0.01% | 1488 |
|
|
2025
Q4 | $10.6M | Buy |
105,700
+31,600
| +43% | +$3.04M | 0.03% | 796 |
|
|
2025
Q3 | $6.62M | Sell |
74,100
-29,500
| -28% | -$2.16M | 0.02% | 1071 |
|
|
2025
Q2 | $5.3M | Buy |
103,600
+76,400
| +281% | +$2.85M | 0.01% | 1107 |
|
|
2025
Q1 | $871K | Sell |
27,200
-148,800
| -85% | -$6.19M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $7.8M | Buy |
176,000
+127,400
| +262% | +$6.01M | 0.02% | 870 |
|
|
2024
Q3 | $2.73M | Sell |
48,600
-26,300
| -35% | -$1.27M | 0.01% | 1286 |
|
|
2024
Q2 | $3.95M | Sell |
74,900
-88,700
| -54% | -$5.27M | 0.01% | 1070 |
|
|
2024
Q1 | $11.1M | Sell |
163,600
-132,800
| -45% | -$7.51M | 0.03% | 682 |
|
|
2023
Q4 | $18.3M | Buy |
296,400
+206,300
| +229% | +$10.8M | 0.05% | 504 |
|
|
2023
Q3 | $5.46M | Sell |
90,100
-48,600
| -35% | -$3.38M | 0.02% | 881 |
|
|
2023
Q2 | $9.02M | Buy |
138,700
+125,600
| +959% | +$5.29M | 0.04% | 600 |
|
|
2023
Q1 | $450K | Sell |
13,100
-24,500
| -65% | -$1.08M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.24M | Sell |
37,600
-56,800
| -60% | -$1.98M | 0.01% | 1084 |
|
|
2022
Q3 | $3.07M | Sell |
94,400
-145,700
| -61% | -$7.7M | 0.02% | 711 |
|
|
2022
Q2 | $10.5M | Buy |
240,100
+133,100
| +124% | +$9.36M | 0.1% | 300 |
|
|
2022
Q1 | $11.9M | Buy |
107,000
+92,500
| +638% | +$13M | 0.1% | 296 |
|
|
2021
Q4 | $2.75M | Buy |
+14,500
| New | +$3.42M | 0.02% | 890 |
|
|
2021
Q3 | – | Sell |
-29,500
| Closed | -$9.31M | – | 1810 |
|
|
2021
Q2 | $9.31M | Buy |
29,500
+4,400
| +18% | +$1.38M | 0.07% | 356 |
|
|
2021
Q1 | $7.9M | Sell |
25,100
-19,500
| -44% | -$5.75M | 0.09% | 283 |
|
|
2020
Q4 | $10.1M | Buy |
+44,600
| New | +$11.8M | 0.1% | 253 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$2M | – | 1412 |
|
|
2020
Q2 | $2M | Hold |
10,100
| – | – | 0.03% | 501 |
|
|
2020
Q1 | $540K | Sell |
10,100
-70,900
| -88% | -$5.43M | 0.01% | 1009 |
|
|
2019
Q4 | $7.32M | Buy |
81,000
+62,700
| +343% | +$5.85M | 0.06% | 430 |
|
|
2019
Q3 | $2.05M | Sell |
18,300
-3,700
| -17% | -$473K | 0.02% | 786 |
|
|
2019
Q2 | $3.21M | Buy |
+22,000
| New | +$3.31M | 0.03% | 662 |
|
|
2019
Q1 | – | Sell |
-41,800
| Closed | -$3.77M | – | 2130 |
|
|
2018
Q4 | $3.77M | Sell |
41,800
-28,500
| -41% | -$3M | 0.03% | 610 |
|
|
2018
Q3 | $10.4M | Buy |
70,300
+60,600
| +625% | +$7.71M | 0.06% | 476 |
|
|
2018
Q2 | $1.15M | Buy |
+9,700
| New | +$842K | 0.01% | 1284 |
|
Other funds holding W
VCM
VPM
GHP
Capital Fund Management (CFM)'s W Position: Q1 2023 in Review
Capital Fund Management (CFM) sold out of Wayfair (W) in Q1 2023, closing a stake of 37,041 shares — an estimated $1.64M sold.
Capital Fund Management (CFM) first reported a position in W in Q2 2016 and held it in 6 quarters. The position peaked at $9.48M in Q1 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.
- Capital Fund Management (CFM) reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
- Capital Fund Management (CFM) sold 37,041 Wayfair shares in Q1 2023, an estimated $1.64M.
- Capital Fund Management (CFM) first reported a position in Wayfair in Q2 2016 and held it in 6 quarters.
- Capital Fund Management (CFM)'s Wayfair position peaked at $9.48M in Q1 2021.
- 287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.