Caption Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
85,000
-22,050
| -21% | -$1.13M | 0.05% | 55 |
|
|
2025
Q1 | $3.43M | Buy |
107,050
+23,783
| +29% | +$762K | 0.03% | 76 |
|
|
2024
Q4 | $3.69M | Buy |
83,267
+2,467
| +3% | +$109K | 0.03% | 64 |
|
|
2024
Q3 | $4.54M | Sell |
80,800
-13,900
| -15% | -$781K | 0.07% | 36 |
|
|
2024
Q2 | $4.99M | Buy |
94,700
+18,800
| +25% | +$991K | 0.08% | 25 |
|
|
2024
Q1 | $5.15M | Buy |
75,900
+38,400
| +102% | +$2.61M | 0.08% | 28 |
|
|
2023
Q4 | $2.31M | Sell |
37,500
-15,000
| -29% | -$926K | 0.03% | 85 |
|
|
2023
Q3 | $3.18M | Buy |
+52,500
| New | +$3.18M | 0.05% | 52 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$53K | – | 890 |
|
|
2022
Q3 | $53K | Sell |
1,600
-25,800
| -94% | -$855K | ﹤0.01% | 438 |
|
|
2022
Q2 | $1.19M | Buy |
+27,400
| New | +$1.19M | 0.02% | 166 |
|
|
2022
Q1 | – | Sell |
-149,022
| Closed | -$28.3M | – | 1012 |
|
|
2021
Q4 | $28.3M | Sell |
149,022
-2,500
| -2% | -$475K | 0.32% | 6 |
|
|
2021
Q3 | $38.7M | Sell |
151,522
-142,421
| -48% | -$36.4M | 0.44% | 4 |
|
|
2021
Q2 | $92.8M | Sell |
293,943
-11,362
| -4% | -$3.59M | 1.21% | 1 |
|
|
2021
Q1 | $96.1M | Buy |
305,305
+49,105
| +19% | +$15.5M | 2.07% | 1 |
|
|
2020
Q4 | $57.9M | Sell |
256,200
-900
| -0.4% | -$203K | 1.32% | 1 |
|
|
2020
Q3 | $74.8M | Sell |
257,100
-6,648
| -3% | -$1.93M | 1.75% | 1 |
|
|
2020
Q2 | $52.1M | Buy |
263,748
+121,204
| +85% | +$24M | 1.74% | 1 |
|
|
2020
Q1 | $7.62M | Buy |
+142,544
| New | +$7.62M | 0.43% | 4 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$1.1M | – | 503 |
|
|
2019
Q2 | $1.1M | Buy |
+7,500
| New | +$1.1M | 0.06% | 78 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$2.19M | – | 388 |
|
|
2018
Q2 | $2.19M | Buy |
+18,400
| New | +$2.19M | 0.17% | 27 |
|