Connor, Clark & Lunn Investment Management (CC&L)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
231,584
+182,744
| +374% | +$9.35M | 0.04% | 357 |
|
2025
Q1 | $1.56M | Sell |
48,840
-11,867
| -20% | -$380K | 0.01% | 796 |
|
2024
Q4 | $2.69M | Buy |
+60,707
| New | +$2.69M | 0.01% | 651 |
|
2024
Q2 | – | Sell |
-68,137
| Closed | -$4.63M | – | 1720 |
|
2024
Q1 | $4.63M | Sell |
68,137
-220,245
| -76% | -$15M | 0.02% | 451 |
|
2023
Q4 | $17.8M | Buy |
288,382
+36,534
| +15% | +$2.25M | 0.08% | 198 |
|
2023
Q3 | $15.3M | Sell |
251,848
-80,666
| -24% | -$4.89M | 0.08% | 195 |
|
2023
Q2 | $21.6M | Sell |
332,514
-1,298
| -0.4% | -$84.4K | 0.11% | 143 |
|
2023
Q1 | $11.5M | Sell |
333,812
-100,190
| -23% | -$3.44M | 0.06% | 228 |
|
2022
Q4 | $14.3M | Sell |
434,002
-58,859
| -12% | -$1.94M | 0.08% | 184 |
|
2022
Q3 | $16M | Buy |
492,861
+203,383
| +70% | +$6.62M | 0.11% | 149 |
|
2022
Q2 | $12.6M | Buy |
289,478
+257,067
| +793% | +$11.2M | 0.08% | 179 |
|
2022
Q1 | $3.59M | Buy |
32,411
+23,099
| +248% | +$2.56M | 0.02% | 385 |
|
2021
Q4 | $1.77M | Buy |
+9,312
| New | +$1.77M | 0.01% | 560 |
|
2021
Q2 | – | Sell |
-2,236
| Closed | -$704K | – | 1120 |
|
2021
Q1 | $704K | Buy |
+2,236
| New | +$704K | ﹤0.01% | 747 |
|
2020
Q4 | – | Sell |
-60,518
| Closed | -$17.6M | – | 1051 |
|
2020
Q3 | $17.6M | Buy |
60,518
+29,371
| +94% | +$8.55M | 0.12% | 148 |
|
2020
Q2 | $6.16M | Buy |
+31,147
| New | +$6.16M | 0.04% | 265 |
|
2019
Q1 | – | Sell |
-12,900
| Closed | -$1.16M | – | 1053 |
|
2018
Q4 | $1.16M | Buy |
+12,900
| New | +$1.16M | 0.01% | 522 |
|