Davenport & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-964
| Closed | -$246K | – | 1094 |
|
|
2021
Q3 | $246K | Sell |
964
-2,191
| -69% | -$559K | ﹤0.01% | 919 |
|
|
2021
Q2 | $996K | Sell |
3,155
-27
| -0.8% | -$8.52K | 0.01% | 478 |
|
|
2021
Q1 | $1M | Sell |
3,182
-605
| -16% | -$191K | 0.01% | 390 |
|
|
2020
Q4 | $855K | Buy |
3,787
+161
| +4% | +$36.3K | 0.01% | 403 |
|
|
2020
Q3 | $1.06M | Sell |
3,626
-1,092
| -23% | -$318K | 0.01% | 331 |
|
|
2020
Q2 | $932K | Sell |
4,718
-9,832
| -68% | -$1.94M | 0.01% | 344 |
|
|
2020
Q1 | $778K | Buy |
14,550
+1,554
| +12% | +$83.1K | 0.01% | 334 |
|
|
2019
Q4 | $1.17M | Buy |
+12,996
| New | +$1.17M | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-2,310
| Closed | -$274K | – | 724 |
|
|
2018
Q2 | $274K | Buy |
+2,310
| New | +$274K | ﹤0.01% | 571 |
|