Charles Schwab’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
1,087,020
+74,972
| +7% | +$3.83M | 0.01% | 1038 |
|
|
2025
Q1 | $32.4M | Buy |
1,012,048
+2,736
| +0.3% | +$87.6K | 0.01% | 1355 |
|
|
2024
Q4 | $44.7M | Buy |
1,009,312
+35,057
| +4% | +$1.55M | 0.01% | 1211 |
|
|
2024
Q3 | $54.7M | Buy |
974,255
+253,681
| +35% | +$14.3M | 0.01% | 1067 |
|
|
2024
Q2 | $38M | Buy |
720,574
+32,693
| +5% | +$1.72M | 0.01% | 1260 |
|
|
2024
Q1 | $46.7M | Buy |
687,881
+13,725
| +2% | +$932K | 0.01% | 1086 |
|
|
2023
Q4 | $41.6M | Buy |
674,156
+39,545
| +6% | +$2.44M | 0.01% | 1127 |
|
|
2023
Q3 | $38.4M | Buy |
634,611
+297,235
| +88% | +$18M | 0.01% | 1077 |
|
|
2023
Q2 | $21.9M | Buy |
337,376
+35,023
| +12% | +$2.28M | 0.01% | 1427 |
|
|
2023
Q1 | $10.4M | Buy |
302,353
+19,574
| +7% | +$672K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $9.3M | Buy |
282,779
+33,951
| +14% | +$1.12M | ﹤0.01% | 1899 |
|
|
2022
Q3 | $8.1M | Sell |
248,828
-19,636
| -7% | -$639K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $11.7M | Buy |
268,464
+23,082
| +9% | +$1.01M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $27.2M | Buy |
245,382
+8,987
| +4% | +$996K | 0.01% | 1306 |
|
|
2021
Q4 | $44.9M | Buy |
236,395
+7,085
| +3% | +$1.35M | 0.01% | 970 |
|
|
2021
Q3 | $58.6M | Buy |
229,310
+14,230
| +7% | +$3.64M | 0.02% | 766 |
|
|
2021
Q2 | $67.9M | Buy |
215,080
+5,930
| +3% | +$1.87M | 0.02% | 672 |
|
|
2021
Q1 | $65.8M | Buy |
209,150
+3,091
| +2% | +$973K | 0.02% | 666 |
|
|
2020
Q4 | $46.5M | Buy |
206,059
+13,563
| +7% | +$3.06M | 0.02% | 808 |
|
|
2020
Q3 | $56M | Sell |
192,496
-136,404
| -41% | -$39.7M | 0.03% | 610 |
|
|
2020
Q2 | $65M | Buy |
328,900
+15,489
| +5% | +$3.06M | 0.03% | 512 |
|
|
2020
Q1 | $16.7M | Buy |
313,411
+5,497
| +2% | +$294K | 0.01% | 1131 |
|
|
2019
Q4 | $27.8M | Sell |
307,914
-41,758
| -12% | -$3.77M | 0.02% | 985 |
|
|
2019
Q3 | $39.2M | Buy |
349,672
+14,591
| +4% | +$1.64M | 0.02% | 721 |
|
|
2019
Q2 | $48.9M | Buy |
335,081
+13,717
| +4% | +$2M | 0.03% | 580 |
|
|
2019
Q1 | $47.7M | Buy |
321,364
+77,075
| +32% | +$11.4M | 0.03% | 566 |
|
|
2018
Q4 | $22M | Buy |
244,289
+16,844
| +7% | +$1.52M | 0.02% | 941 |
|
|
2018
Q3 | $33.6M | Buy |
227,445
+67,796
| +42% | +$10M | 0.02% | 769 |
|
|
2018
Q2 | $19M | Buy |
159,649
+9,588
| +6% | +$1.14M | 0.01% | 1128 |
|
|
2018
Q1 | $10.1M | Buy |
150,061
+21,342
| +17% | +$1.44M | 0.01% | 1480 |
|
|
2017
Q4 | $10.3M | Buy |
128,719
+9,919
| +8% | +$796K | 0.01% | 1457 |
|
|
2017
Q3 | $8.01M | Buy |
118,800
+31,791
| +37% | +$2.14M | 0.01% | 1596 |
|
|
2017
Q2 | $6.69M | Sell |
87,009
-44,321
| -34% | -$3.41M | 0.01% | 1635 |
|
|
2017
Q1 | $5.32M | Buy |
131,330
+10,551
| +9% | +$427K | 0.01% | 1723 |
|
|
2016
Q4 | $4.23M | Buy |
120,779
+6,093
| +5% | +$214K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $4.52M | Buy |
114,686
+14,015
| +14% | +$552K | 0.01% | 1709 |
|
|
2016
Q2 | $3.93M | Buy |
100,671
+18,672
| +23% | +$728K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $3.54M | Buy |
81,999
+1,782
| +2% | +$77K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $3.82M | Buy |
80,217
+15,794
| +25% | +$752K | 0.01% | 1696 |
|
|
2015
Q3 | $2.26M | Buy |
64,423
+23,951
| +59% | +$840K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.52M | Buy |
40,472
+12,400
| +44% | +$467K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $902K | Buy |
28,072
+1,276
| +5% | +$41K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $532K | Buy |
+26,796
| New | +$532K | ﹤0.01% | 2597 |
|