Capstone Investment Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
+8,221
| New | +$420K | ﹤0.01% | 609 |
|
|
2024
Q4 | – | Sell |
-5,912
| Closed | -$332K | – | 940 |
|
|
2024
Q3 | $332K | Buy |
5,912
+1,409
| +31% | +$79.2K | ﹤0.01% | 525 |
|
|
2024
Q2 | $237K | Buy |
+4,503
| New | +$237K | ﹤0.01% | 857 |
|
|
2023
Q4 | – | Sell |
-6,052
| Closed | -$367K | – | 1414 |
|
|
2023
Q3 | $367K | Sell |
6,052
-6,677
| -52% | -$404K | ﹤0.01% | 704 |
|
|
2023
Q2 | $828K | Buy |
+12,729
| New | +$828K | ﹤0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-2,312
| Closed | -$439K | – | 1162 |
|
|
2021
Q4 | $439K | Sell |
2,312
-10,324
| -82% | -$1.96M | ﹤0.01% | 495 |
|
|
2021
Q3 | $3.23M | Buy |
+12,636
| New | +$3.23M | 0.01% | 252 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$1.82M | – | 560 |
|
|
2017
Q3 | $1.82M | Buy |
27,000
+23,365
| +643% | +$1.57M | 0.06% | 98 |
|
|
2017
Q2 | $279K | Buy |
+3,635
| New | +$279K | 0.01% | 424 |
|