Federated Hermes’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,721
| Closed | -$168K | – | 2141 |
|
|
2023
Q4 | $168K | Sell |
2,721
-16,221
| -86% | -$1M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $1.15M | Buy |
+18,942
| New | +$1.15M | ﹤0.01% | 1067 |
|
|
2023
Q2 | – | Sell |
-6,088
| Closed | -$209K | – | 2232 |
|
|
2023
Q1 | $209K | Sell |
6,088
-24,262
| -80% | -$833K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $998K | Buy |
30,350
+18,188
| +150% | +$598K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $396K | Sell |
12,162
-462,018
| -97% | -$15M | ﹤0.01% | 1394 |
|
|
2022
Q2 | $20.7M | Buy |
474,180
+469,425
| +9,872% | +$20.4M | 0.06% | 381 |
|
|
2022
Q1 | $527K | Buy |
4,755
+4,151
| +687% | +$460K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $115K | Buy |
604
+66
| +12% | +$12.6K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $137K | Sell |
538
-23,291
| -98% | -$5.93M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $7.52M | Buy |
23,829
+10,706
| +82% | +$3.38M | 0.01% | 735 |
|
|
2021
Q1 | $4.13M | Buy |
13,123
+4,033
| +44% | +$1.27M | 0.01% | 902 |
|
|
2020
Q4 | $2.05M | Sell |
9,090
-79,226
| -90% | -$17.9M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $25.7M | Buy |
88,316
+2,356
| +3% | +$686K | 0.06% | 360 |
|
|
2020
Q2 | $17M | Buy |
+85,960
| New | +$17M | 0.04% | 422 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$4K | – | 2227 |
|
|
2017
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-90,112
| Closed | -$1.79M | – | 2069 |
|
|
2014
Q4 | $1.79M | Buy |
+90,112
| New | +$1.79M | 0.01% | 998 |
|