Concourse Financial Group Securities’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343
| Closed | -$16.4K | – | 8293 |
|
|
2024
Q4 | $16.4K | Buy |
343
+339
| +8,475% | +$16.2K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $224 | Hold |
4
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q2 | $210 | Hold |
4
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q1 | $271 | Hold |
4
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q4 | $246 | Buy |
+4
| New | +$246 | ﹤0.01% | 2229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8216 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8007 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$3.62K | – | 7714 |
|
|
2022
Q4 | $3.62K | Sell |
110
-17
| -13% | -$559 | ﹤0.01% | 1923 |
|
|
2022
Q3 | $4K | Sell |
127
-46
| -27% | -$1.45K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $8K | Sell |
173
-42
| -20% | -$1.94K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $24K | Sell |
215
-104
| -33% | -$11.6K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $61K | Buy |
319
+33
| +12% | +$6.31K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $73K | Sell |
286
-30
| -9% | -$7.66K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $100K | Buy |
316
+123
| +64% | +$38.9K | 0.01% | 989 |
|
|
2021
Q1 | $61K | Buy |
+193
| New | +$61K | ﹤0.01% | 1140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6274 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6063 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 5907 |
|
|
2020
Q1 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 2104 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2016 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$7K | – | 5589 |
|
|
2019
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q1 | $6K | Buy |
46
+26
| +130% | +$3.39K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5267 |
|