DF Dent & Co’s Wayfair W Stock Holding History

DF Dent & Co’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,202	Closed	-$274K	–	270
2024 Q2	$274K	Sell	5,202 -1,700	-25%	-$89.6K	﹤0.01%	220
2024 Q1	$469K	Sell	6,902 -1,000	-13%	-$67.9K	0.01%	201
2023 Q4	$488K	Sell	7,902 -700	-8%	-$43.2K	0.01%	194
2023 Q3	$521K	Sell	8,602 -1,250	-13%	-$75.7K	0.01%	188
2023 Q2	$640K	Sell	9,852 -1,242	-11%	-$80.7K	0.01%	179
2023 Q1	$381K	Sell	11,094 -575,350	-98%	-$19.8M	0.01%	203
2022 Q4	$19.3M	Sell	586,444 -15,753	-3%	-$518K	0.29%	56
2022 Q3	$19.6M	Buy	602,197 +331,605	+123%	+$10.8M	0.3%	52
2022 Q2	$11.8M	Buy	270,592 +4,412	+2%	+$192K	0.17%	72
2022 Q1	$29.5M	Buy	266,180 +30,094	+13%	+$3.33M	0.34%	49
2021 Q4	$44.8M	Buy	236,086 +51,218	+28%	+$9.73M	0.45%	50
2021 Q3	$47.2M	Buy	184,868 +179,250	+3,191%	+$45.8M	0.48%	49
2021 Q2	$1.77M	Hold	5,618	–	–	0.02%	125
2021 Q1	$1.77M	Sell	5,618 -13,879	-71%	-$4.37M	0.02%	122
2020 Q4	$4.4M	Sell	19,497 -8,217	-30%	-$1.86M	0.05%	92
2020 Q3	$8.07M	Sell	27,714 -18,175	-40%	-$5.29M	0.11%	70
2020 Q2	$9.07M	Sell	45,889 -19,903	-30%	-$3.93M	0.14%	66
2020 Q1	$3.52M	Buy	65,792 +1,260	+2%	+$67.3K	0.07%	85
2019 Q4	$5.83M	Buy	64,532 +14,627	+29%	+$1.32M	0.1%	74
2019 Q3	$5.6M	Buy	49,905 +317	+0.6%	+$35.5K	0.1%	74
2019 Q2	$7.24M	Buy	49,588 +239	+0.5%	+$34.9K	0.13%	65
2019 Q1	$7.33M	Buy	49,349 +31,307	+174%	+$4.65M	0.15%	61
2018 Q4	$1.63M	Buy	18,042 +5,909	+49%	+$532K	0.04%	105
2018 Q3	$1.79M	Buy	12,133 +404	+3%	+$59.7K	0.04%	113
2018 Q2	$1.39M	Sell	11,729 -1,064	-8%	-$126K	0.03%	127
2018 Q1	$864K	Buy	12,793 +4,412	+53%	+$298K	0.02%	155
2017 Q4	$673K	Sell	8,381 -10	-0.1%	-$803	0.02%	143
2017 Q3	$566K	Buy	8,391 +1,343	+19%	+$90.6K	0.01%	124
2017 Q2	$542K	Sell	7,048 -1,368	-16%	-$105K	0.01%	117
2017 Q1	$341K	Sell	8,416 -6,789	-45%	-$275K	0.01%	133
2016 Q4	$533K	Buy	15,205 +2,935	+24%	+$103K	0.02%	120
2016 Q3	$483K	Buy	+12,270	New	+$483K	0.01%	113