Ferris Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $469K | Hold |
4,234
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $804K | Hold |
4,234
| – | – | 0.17% | 108 |
|
|
2021
Q3 | $1.03M | Buy |
+4,234
| New | +$1.03M | 0.22% | 94 |
|
|
2021
Q2 | – | Sell |
-4,234
| Closed | -$1.33M | – | 197 |
|
|
2021
Q1 | $1.33M | Hold |
4,234
| – | – | 0.33% | 74 |
|
|
2020
Q4 | $956K | Hold |
4,234
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $1.23M | Sell |
4,234
-1,383
| -25% | -$402K | 0.4% | 64 |
|
|
2020
Q2 | $1.11M | Buy |
5,617
+1,864
| +50% | +$368K | 0.39% | 67 |
|
|
2020
Q1 | $201K | Hold |
3,753
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $339K | Hold |
3,753
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $421K | Hold |
3,753
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $548K | Hold |
3,753
| – | – | 0.2% | 108 |
|
|
2019
Q1 | $557K | Buy |
+3,753
| New | +$557K | 0.2% | 103 |
|