CIBC Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,608
| Closed | -$510K | – | 1482 |
|
|
2022
Q1 | $510K | Buy |
4,608
+16
| +0.3% | +$1.77K | ﹤0.01% | 832 |
|
|
2021
Q4 | $872K | Buy |
4,592
+372
| +9% | +$70.6K | ﹤0.01% | 723 |
|
|
2021
Q3 | $1.08M | Buy |
4,220
+509
| +14% | +$130K | ﹤0.01% | 659 |
|
|
2021
Q2 | $1.17M | Buy |
3,711
+39
| +1% | +$12.3K | ﹤0.01% | 643 |
|
|
2021
Q1 | $1.16M | Buy |
3,672
+182
| +5% | +$57.3K | ﹤0.01% | 623 |
|
|
2020
Q4 | $788K | Hold |
3,490
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $1.02M | Buy |
3,490
+86
| +3% | +$25K | 0.01% | 585 |
|
|
2020
Q2 | $673K | Buy |
+3,404
| New | +$673K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-3,404
| Closed | -$308K | – | 1154 |
|
|
2019
Q4 | $308K | Buy |
3,404
+208
| +7% | +$18.8K | ﹤0.01% | 867 |
|
|
2019
Q3 | $358K | Hold |
3,196
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $467K | Hold |
3,196
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $474K | Hold |
3,196
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $288K | Sell |
3,196
-2,100
| -40% | -$189K | ﹤0.01% | 797 |
|
|
2018
Q3 | $782K | Buy |
5,296
+2,100
| +66% | +$310K | ﹤0.01% | 645 |
|
|
2018
Q2 | $380K | Buy |
+3,196
| New | +$380K | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-2,946
| Closed | -$236K | – | 1086 |
|
|
2017
Q4 | $236K | Buy |
+2,946
| New | +$236K | ﹤0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-2,708
| Closed | -$208K | – | 1049 |
|
|
2017
Q2 | $208K | Buy |
+2,708
| New | +$208K | ﹤0.01% | 908 |
|