CMT Capital Markets Trading’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
5,573
-23,801
| -81% | -$1.22M | ﹤0.01% | 68 |
|
|
2025
Q1 | $941K | Sell |
29,374
-21,126
| -42% | -$677K | 0.01% | 36 |
|
|
2024
Q4 | $2.24M | Sell |
50,500
-70,500
| -58% | -$3.12M | 0.02% | 22 |
|
|
2024
Q3 | $6.8M | Sell |
121,000
-24,500
| -17% | -$1.38M | 0.08% | 9 |
|
|
2024
Q2 | $7.67M | Sell |
145,500
-40,300
| -22% | -$2.12M | 0.1% | 8 |
|
|
2024
Q1 | $12.6M | Buy |
185,800
+108,300
| +140% | +$7.35M | 0.17% | 5 |
|
|
2023
Q4 | $4.78M | Buy |
77,500
+2,132
| +3% | +$132K | 0.05% | 12 |
|
|
2023
Q3 | $4.57M | Buy |
75,368
+47,546
| +171% | +$2.88M | 0.06% | 16 |
|
|
2023
Q2 | $1.81M | Buy |
+27,822
| New | +$1.81M | 0.02% | 28 |
|
|
2023
Q1 | – | Sell |
-23,283
| Closed | -$766K | – | 125 |
|
|
2022
Q4 | $766K | Buy |
+23,283
| New | +$766K | 0.01% | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q1 | – | Sell |
-70,594
| Closed | -$13.4M | – | 127 |
|
|
2021
Q4 | $13.4M | Buy |
+70,594
| New | +$13.4M | 0.06% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q4 | – | Sell |
-4,123
| Closed | -$815K | – | 104 |
|
|
2020
Q3 | $815K | Hold |
4,123
| – | – | 0.01% | 27 |
|
|
2020
Q2 | $815K | Buy |
+4,123
| New | +$815K | 0.01% | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 88 |
|