Diversified Trust’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,406
| Closed | -$231K | – | 945 |
|
|
2024
Q1 | $231K | Buy |
+3,406
| New | +$231K | 0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-8,245
| Closed | -$393K | – | 414 |
|
|
2015
Q4 | $393K | Buy |
8,245
+60
| +0.7% | +$2.86K | 0.04% | 287 |
|
|
2015
Q3 | $287K | Buy |
8,185
+1,385
| +20% | +$48.6K | 0.03% | 346 |
|
|
2015
Q2 | $256K | Buy |
+6,800
| New | +$256K | 0.02% | 411 |
|