DF Dent & Co’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,202
| Closed | -$274K | – | 270 |
|
|
2024
Q2 | $274K | Sell |
5,202
-1,700
| -25% | -$101K | ﹤0.01% | 220 |
|
|
2024
Q1 | $469K | Sell |
6,902
-1,000
| -13% | -$56.5K | 0.01% | 201 |
|
|
2023
Q4 | $488K | Sell |
7,902
-700
| -8% | -$36.6K | 0.01% | 194 |
|
|
2023
Q3 | $521K | Sell |
8,602
-1,250
| -13% | -$86.9K | 0.01% | 188 |
|
|
2023
Q2 | $640K | Sell |
9,852
-1,242
| -11% | -$52.3K | 0.01% | 179 |
|
|
2023
Q1 | $381K | Sell |
11,094
-575,350
| -98% | -$25.5M | 0.01% | 203 |
|
|
2022
Q4 | $19.3M | Sell |
586,444
-15,753
| -3% | -$550K | 0.29% | 56 |
|
|
2022
Q3 | $19.6M | Buy |
602,197
+331,605
| +123% | +$17.5M | 0.3% | 52 |
|
|
2022
Q2 | $11.8M | Buy |
270,592
+4,412
| +2% | +$310K | 0.17% | 72 |
|
|
2022
Q1 | $29.5M | Buy |
266,180
+30,094
| +13% | +$4.24M | 0.34% | 49 |
|
|
2021
Q4 | $44.8M | Buy |
236,086
+51,218
| +28% | +$12.1M | 0.45% | 50 |
|
|
2021
Q3 | $47.2M | Buy |
184,868
+179,250
| +3,191% | +$50.6M | 0.48% | 49 |
|
|
2021
Q2 | $1.77M | Hold |
5,618
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $1.77M | Sell |
5,618
-13,879
| -71% | -$4.1M | 0.02% | 122 |
|
|
2020
Q4 | $4.4M | Sell |
19,497
-8,217
| -30% | -$2.18M | 0.05% | 92 |
|
|
2020
Q3 | $8.06M | Sell |
27,714
-18,175
| -40% | -$4.97M | 0.11% | 70 |
|
|
2020
Q2 | $9.07M | Sell |
45,889
-19,903
| -30% | -$2.98M | 0.14% | 66 |
|
|
2020
Q1 | $3.52M | Buy |
65,792
+1,260
| +2% | +$96.4K | 0.07% | 85 |
|
|
2019
Q4 | $5.83M | Buy |
64,532
+14,627
| +29% | +$1.36M | 0.1% | 74 |
|
|
2019
Q3 | $5.59M | Buy |
49,905
+317
| +0.6% | +$40.6K | 0.1% | 74 |
|
|
2019
Q2 | $7.24M | Buy |
49,588
+239
| +0.5% | +$35.9K | 0.13% | 65 |
|
|
2019
Q1 | $7.33M | Buy |
49,349
+31,307
| +174% | +$4.08M | 0.15% | 61 |
|
|
2018
Q4 | $1.63M | Buy |
18,042
+5,909
| +49% | +$622K | 0.04% | 105 |
|
|
2018
Q3 | $1.79M | Buy |
12,133
+404
| +3% | +$51.4K | 0.04% | 113 |
|
|
2018
Q2 | $1.39M | Sell |
11,729
-1,064
| -8% | -$92.4K | 0.03% | 127 |
|
|
2018
Q1 | $864K | Buy |
12,793
+4,412
| +53% | +$371K | 0.02% | 155 |
|
|
2017
Q4 | $673K | Sell |
8,381
-10
| -0.1% | -$703 | 0.02% | 143 |
|
|
2017
Q3 | $566K | Buy |
8,391
+1,343
| +19% | +$99.7K | 0.01% | 124 |
|
|
2017
Q2 | $542K | Sell |
7,048
-1,368
| -16% | -$81.1K | 0.01% | 117 |
|
|
2017
Q1 | $341K | Sell |
8,416
-6,789
| -45% | -$268K | 0.01% | 133 |
|
|
2016
Q4 | $533K | Buy |
15,205
+2,935
| +24% | +$106K | 0.02% | 120 |
|
|
2016
Q3 | $483K | Buy |
+12,270
| New | +$496K | 0.01% | 113 |
|
Other funds holding W
PGP
GHP
SHIM
DF Dent & Co's W Position: Q3 2024 in Review
DF Dent & Co sold out of Wayfair (W) in Q3 2024, closing a stake of 5,202 shares — an estimated $274K sold.
DF Dent & Co first reported a position in W in Q3 2016 and held it in 32 quarters. The position peaked at $47.2M in Q3 2021. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.
- DF Dent & Co reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
- DF Dent & Co sold 5,202 Wayfair shares in Q3 2024, an estimated $274K.
- DF Dent & Co first reported a position in Wayfair in Q3 2016 and held it in 32 quarters.
- DF Dent & Co's Wayfair position peaked at $47.2M in Q3 2021.
- 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.
Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.