Geode Capital Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
1,661,496
+59,083
| +4% | +$3.02M | 0.01% | 1123 |
|
|
2025
Q1 | $51.3M | Buy |
1,602,413
+55,481
| +4% | +$1.78M | ﹤0.01% | 1355 |
|
|
2024
Q4 | $68.6M | Buy |
1,546,932
+22,078
| +1% | +$979K | 0.01% | 1228 |
|
|
2024
Q3 | $85.7M | Buy |
1,524,854
+35,268
| +2% | +$1.98M | 0.01% | 1086 |
|
|
2024
Q2 | $78.6M | Buy |
1,489,586
+98,096
| +7% | +$5.17M | 0.01% | 1073 |
|
|
2024
Q1 | $94.5M | Buy |
1,391,490
+58,723
| +4% | +$3.99M | 0.01% | 951 |
|
|
2023
Q4 | $82.2M | Buy |
1,332,767
+69,917
| +6% | +$4.31M | 0.01% | 995 |
|
|
2023
Q3 | $76.5M | Buy |
1,262,850
+102,123
| +9% | +$6.19M | 0.01% | 936 |
|
|
2023
Q2 | $75.5M | Buy |
1,160,727
+92,546
| +9% | +$6.02M | 0.01% | 967 |
|
|
2023
Q1 | $36.7M | Buy |
1,068,181
+33,383
| +3% | +$1.15M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $34M | Buy |
1,034,798
+56,321
| +6% | +$1.85M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $31.8M | Sell |
978,477
-7,025
| -0.7% | -$228K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $42.9M | Buy |
985,502
+25,207
| +3% | +$1.1M | 0.01% | 1231 |
|
|
2022
Q1 | $106M | Buy |
960,295
+34,511
| +4% | +$3.82M | 0.01% | 738 |
|
|
2021
Q4 | $176M | Buy |
925,784
+37,909
| +4% | +$7.19M | 0.02% | 580 |
|
|
2021
Q3 | $227M | Buy |
887,875
+15,347
| +2% | +$3.92M | 0.03% | 497 |
|
|
2021
Q2 | $275M | Buy |
872,528
+44,487
| +5% | +$14M | 0.04% | 435 |
|
|
2021
Q1 | $260M | Buy |
828,041
+53,493
| +7% | +$16.8M | 0.04% | 423 |
|
|
2020
Q4 | $175M | Buy |
774,548
+91,881
| +13% | +$20.7M | 0.03% | 504 |
|
|
2020
Q3 | $198M | Sell |
682,667
-11,544
| -2% | -$3.36M | 0.04% | 406 |
|
|
2020
Q2 | $137M | Buy |
694,211
+21,673
| +3% | +$4.28M | 0.03% | 476 |
|
|
2020
Q1 | $35.9M | Buy |
672,538
+31,078
| +5% | +$1.66M | 0.01% | 937 |
|
|
2019
Q4 | $57.9M | Buy |
641,460
+18,551
| +3% | +$1.67M | 0.01% | 845 |
|
|
2019
Q3 | $69.8M | Buy |
622,909
+12,666
| +2% | +$1.42M | 0.02% | 717 |
|
|
2019
Q2 | $89M | Buy |
610,243
+7,208
| +1% | +$1.05M | 0.02% | 613 |
|
|
2019
Q1 | $89.5M | Buy |
603,035
+10,865
| +2% | +$1.61M | 0.02% | 581 |
|
|
2018
Q4 | $53.3M | Buy |
592,170
+78,626
| +15% | +$7.08M | 0.02% | 701 |
|
|
2018
Q3 | $75.8M | Buy |
513,544
+119,245
| +30% | +$17.6M | 0.02% | 611 |
|
|
2018
Q2 | $46.8M | Buy |
394,299
+60,432
| +18% | +$7.18M | 0.01% | 792 |
|
|
2018
Q1 | $22.5M | Buy |
333,867
+1,704
| +0.5% | +$115K | 0.01% | 1185 |
|
|
2017
Q4 | $26.7M | Buy |
332,163
+15,916
| +5% | +$1.28M | 0.01% | 1065 |
|
|
2017
Q3 | $21.3M | Buy |
316,247
+65,647
| +26% | +$4.42M | 0.01% | 1188 |
|
|
2017
Q2 | $19.3M | Buy |
250,600
+17,357
| +7% | +$1.33M | 0.01% | 1212 |
|
|
2017
Q1 | $9.44M | Buy |
233,243
+21,119
| +10% | +$855K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $7.43M | Buy |
212,124
+21,189
| +11% | +$743K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $7.52M | Buy |
190,935
+13,680
| +8% | +$539K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $6.91M | Buy |
177,255
+23,218
| +15% | +$905K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $6.66K | Buy |
154,037
+5,210
| +4% | +$225 | ﹤0.01% | 1664 |
|
|
2015
Q4 | $7.09M | Buy |
148,827
+12,014
| +9% | +$572K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $4.8M | Buy |
136,813
+64,581
| +89% | +$2.26M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $2.72M | Buy |
72,232
+5,029
| +7% | +$189K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $2.16M | Buy |
67,203
+5,795
| +9% | +$186K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $1.22M | Buy |
+61,408
| New | +$1.22M | ﹤0.01% | 2723 |
|