Ensign Peak Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
28,225
-728,121
| -96% | -$37.2M | ﹤0.01% | 1043 |
|
2025
Q1 | $24.2M | Buy |
756,346
+520,460
| +221% | +$16.7M | 0.05% | 278 |
|
2024
Q4 | $10.5M | Buy |
235,886
+23,000
| +11% | +$1.02M | 0.02% | 464 |
|
2024
Q3 | $12M | Buy |
212,886
+27,352
| +15% | +$1.54M | 0.02% | 420 |
|
2024
Q2 | $9.78M | Buy |
185,534
+126,525
| +214% | +$6.67M | 0.02% | 452 |
|
2024
Q1 | $4.01M | Buy |
59,009
+5,919
| +11% | +$402K | 0.01% | 694 |
|
2023
Q4 | $3.28M | Buy |
53,090
+20,500
| +63% | +$1.26M | 0.01% | 732 |
|
2023
Q3 | $1.97M | Sell |
32,590
-30,000
| -48% | -$1.82M | ﹤0.01% | 841 |
|
2023
Q2 | $4.07M | Hold |
62,590
| – | – | 0.01% | 642 |
|
2023
Q1 | $2.15M | Sell |
62,590
-4,265
| -6% | -$146K | ﹤0.01% | 825 |
|
2022
Q4 | $2.2M | Buy |
66,855
+5,000
| +8% | +$164K | 0.01% | 777 |
|
2022
Q3 | $2.01M | Sell |
61,855
-1,098
| -2% | -$35.7K | 0.01% | 779 |
|
2022
Q2 | $2.74M | Hold |
62,953
| – | – | 0.01% | 697 |
|
2022
Q1 | $6.97M | Sell |
62,953
-86,151
| -58% | -$9.54M | 0.01% | 504 |
|
2021
Q4 | $28.3M | Buy |
149,104
+31,735
| +27% | +$6.03M | 0.05% | 261 |
|
2021
Q3 | $30M | Buy |
117,369
+104,804
| +834% | +$26.8M | 0.06% | 248 |
|
2021
Q2 | $3.97M | Sell |
12,565
-16,200
| -56% | -$5.11M | 0.01% | 745 |
|
2021
Q1 | $9.05M | Sell |
28,765
-65,102
| -69% | -$20.5M | 0.02% | 449 |
|
2020
Q4 | $21.2M | Buy |
93,867
+74,429
| +383% | +$16.8M | 0.05% | 308 |
|
2020
Q3 | $5.66M | Buy |
19,438
+10,228
| +111% | +$2.98M | 0.01% | 588 |
|
2020
Q2 | $1.82M | Sell |
9,210
-20,790
| -69% | -$4.11M | ﹤0.01% | 1025 |
|
2020
Q1 | $1.6M | Sell |
30,000
-53,813
| -64% | -$2.88M | 0.01% | 944 |
|
2019
Q4 | $7.57M | Buy |
+83,813
| New | +$7.57M | 0.02% | 525 |
|