Commerce Bank’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,443
| Closed | -$393K | – | 1215 |
|
|
2023
Q1 | $393K | Buy |
11,443
+10
| +0.1% | +$343 | ﹤0.01% | 887 |
|
|
2022
Q4 | $376K | Buy |
+11,433
| New | +$376K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-6,083
| Closed | -$265K | – | 1178 |
|
|
2022
Q2 | $265K | Buy |
6,083
+4,142
| +213% | +$180K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $215K | Sell |
1,941
-1,416
| -42% | -$157K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $638K | Buy |
3,357
+113
| +3% | +$21.5K | ﹤0.01% | 763 |
|
|
2021
Q3 | $829K | Sell |
3,244
-26
| -0.8% | -$6.64K | 0.01% | 673 |
|
|
2021
Q2 | $1.03M | Sell |
3,270
-72
| -2% | -$22.7K | 0.01% | 598 |
|
|
2021
Q1 | $1.05M | Sell |
3,342
-52
| -2% | -$16.4K | 0.01% | 565 |
|
|
2020
Q4 | $766K | Buy |
3,394
+673
| +25% | +$152K | 0.01% | 641 |
|
|
2020
Q3 | $791K | Buy |
2,721
+720
| +36% | +$209K | 0.01% | 560 |
|
|
2020
Q2 | $395K | Buy |
+2,001
| New | +$395K | ﹤0.01% | 752 |
|