Cresset Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+36,630
| New | +$1.87M | 0.01% | 573 |
|
|
2024
Q4 | – | Sell |
-42,963
| Closed | -$2.41M | – | 2099 |
|
|
2024
Q3 | $2.41M | Sell |
42,963
-1,509
| -3% | -$84.8K | 0.01% | 694 |
|
|
2024
Q2 | $2.35M | Sell |
44,472
-35,422
| -44% | -$1.87M | 0.01% | 630 |
|
|
2024
Q1 | $5.42M | Sell |
79,894
-1,245
| -2% | -$84.5K | 0.03% | 364 |
|
|
2023
Q4 | $5.01M | Buy |
81,139
+11,723
| +17% | +$723K | 0.03% | 334 |
|
|
2023
Q3 | $4.2M | Sell |
69,416
-38,054
| -35% | -$2.3M | 0.02% | 349 |
|
|
2023
Q2 | $6.99M | Buy |
+107,470
| New | +$6.99M | 0.01% | 245 |
|
|
2022
Q3 | – | Sell |
-45,054
| Closed | -$1.96M | – | 964 |
|
|
2022
Q2 | $1.96M | Buy |
+45,054
| New | +$1.96M | 0.02% | 232 |
|
|
2021
Q3 | – | Sell |
-747
| Closed | -$236K | – | 1140 |
|
|
2021
Q2 | $236K | Buy |
+747
| New | +$236K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-933
| Closed | -$272K | – | 813 |
|
|
2020
Q3 | $272K | Buy |
+933
| New | +$272K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1692 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1889 |
|