CarsonAllaria Wealth Management’s Wayfair W Stock Holding History

CarsonAllaria Wealth Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60	Closed	-$1.92K	–	377
2025 Q1	$1.92K	Hold	60	–	–	﹤0.01%	325
2024 Q4	$2.66K	Hold	60	–	–	﹤0.01%	305
2024 Q3	$3.37K	Hold	60	–	–	﹤0.01%	322
2024 Q2	$3.16K	Hold	60	–	–	﹤0.01%	308
2024 Q1	$4.07K	Hold	60	–	–	﹤0.01%	301
2023 Q4	$3.7K	Sell	60 -30	-33%	-$1.57K	﹤0.01%	271
2023 Q3	$5.45K	Hold	90	–	–	﹤0.01%	253
2023 Q2	$5.85K	Buy	90 +30	+50%	+$1.26K	﹤0.01%	256
2023 Q1	$2.06K	Buy	60 +25	+71%	+$1.11K	﹤0.01%	298
2022 Q4	$1K	Sell	35 -293	-89%	-$10.2K	﹤0.01%	334
2022 Q3	$11K	Buy	328 +4	+1%	+$211	0.01%	184
2022 Q2	$14K	Buy	324 +58	+22%	+$4.08K	0.01%	170
2022 Q1	$29K	Hold	266	–	–	0.03%	140
2021 Q4	$51K	Buy	+266	New	+$62.8K	0.05%	114

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

CarsonAllaria Wealth Management's W Position: Q2 2025 in Review

CarsonAllaria Wealth Management sold out of Wayfair (W) in Q2 2025, closing a stake of 60 shares — an estimated $1.92K sold.

CarsonAllaria Wealth Management first reported a position in W in Q4 2021 and held it in 14 quarters. The position peaked at $51K in Q4 2021. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

CarsonAllaria Wealth Management reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 60 Wayfair shares in Q2 2025, an estimated $1.92K.
CarsonAllaria Wealth Management first reported a position in Wayfair in Q4 2021 and held it in 14 quarters.
CarsonAllaria Wealth Management's Wayfair position peaked at $51K in Q4 2021.
334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.