Greenline Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,961
| Closed | -$548K | – | 129 |
|
|
2023
Q1 | $548K | Hold |
15,961
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $525K | Hold |
15,961
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $520K | Buy |
15,961
+630
| +4% | +$20.5K | 0.12% | 91 |
|
|
2022
Q2 | $668K | Buy |
15,331
+136
| +0.9% | +$5.93K | 0.14% | 85 |
|
|
2022
Q1 | $1.68M | Buy |
15,195
+415
| +3% | +$46K | 0.32% | 59 |
|
|
2021
Q4 | $2.81M | Sell |
14,780
-17
| -0.1% | -$3.23K | 0.53% | 45 |
|
|
2021
Q3 | $3.78M | Sell |
14,797
-32
| -0.2% | -$8.18K | 0.79% | 37 |
|
|
2021
Q2 | $4.68M | Sell |
14,829
-188
| -1% | -$59.4K | 0.96% | 28 |
|
|
2021
Q1 | $4.73M | Hold |
15,017
| – | – | 1.04% | 28 |
|
|
2020
Q4 | $3.39M | Buy |
15,017
+10,883
| +263% | +$2.46M | 0.78% | 33 |
|
|
2020
Q3 | $4.71M | Sell |
4,134
-12,997
| -76% | -$14.8M | 1.2% | 26 |
|
|
2020
Q2 | $3.39M | Buy |
17,131
+3,999
| +30% | +$790K | 0.9% | 34 |
|
|
2020
Q1 | $702K | Buy |
13,132
+496
| +4% | +$26.5K | 0.23% | 77 |
|
|
2019
Q4 | $1.14M | Buy |
12,636
+163
| +1% | +$14.7K | 0.29% | 66 |
|
|
2019
Q3 | $1.4M | Buy |
+12,473
| New | +$1.4M | 0.4% | 56 |
|