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Cribstone Capital Management’s Wayfair W Stock Holding History

Cribstone Capital Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$25.6K Sell
778
-900
-54% -$31.4K 0.01% 197
2022
Q3 		$55K Buy
1,678
+185
+12% +$9.78K 0.03% 156
2022
Q2 		$65K Buy
+1,493
New +$105K 0.04% 147

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cribstone Capital Management's W Position: Q4 2022 in Review

Cribstone Capital Management reduced its Wayfair (W) stake by 54% in Q4 2022, selling an estimated $31.4K and leaving 778 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #197.

Cribstone Capital Management first reported a position in W in Q2 2022 and has held it in 3 quarters since. The position peaked at $65K in Q2 2022. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Cribstone Capital Management held 778 shares of Wayfair worth $25.6K as of Q4 2022.
  • Cribstone Capital Management sold 900 Wayfair shares in Q4 2022, an estimated $31.4K.
  • Wayfair made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #197 holding.
  • Cribstone Capital Management first reported a position in Wayfair in Q2 2022 and has held it in 3 quarters since.
  • Cribstone Capital Management's Wayfair position peaked at $65K in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.