Guggenheim Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,139
-13,153
| -76% | -$673K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $554K | Buy |
17,292
+367
| +2% | +$11.8K | 0.01% | 1149 |
|
|
2024
Q4 | $750K | Buy |
16,925
+92
| +0.5% | +$4.08K | 0.01% | 1055 |
|
|
2024
Q3 | $946K | Buy |
16,833
+46
| +0.3% | +$2.58K | 0.01% | 1134 |
|
|
2024
Q2 | $885K | Buy |
16,787
+8,352
| +99% | +$440K | 0.01% | 1182 |
|
|
2024
Q1 | $573K | Buy |
8,435
+4,574
| +118% | +$310K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $238K | Sell |
3,861
-1,889
| -33% | -$117K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $348K | Buy |
5,750
+1,115
| +24% | +$67.5K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $301K | Sell |
4,635
-1,703
| -27% | -$111K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $218K | Buy |
+6,338
| New | +$218K | ﹤0.01% | 1772 |
|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$261K | – | 2140 |
|
|
2022
Q1 | $261K | Sell |
2,360
-310
| -12% | -$34.3K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $507K | Buy |
2,670
+491
| +23% | +$93.2K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $557K | Sell |
2,179
-528
| -20% | -$135K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $855K | Sell |
2,707
-416
| -13% | -$131K | 0.01% | 1569 |
|
|
2021
Q1 | $983K | Sell |
3,123
-1,698
| -35% | -$534K | 0.01% | 1406 |
|
|
2020
Q4 | $1.09M | Buy |
4,821
+189
| +4% | +$42.7K | 0.01% | 1295 |
|
|
2020
Q3 | $1.35M | Buy |
4,632
+192
| +4% | +$55.9K | 0.01% | 1075 |
|
|
2020
Q2 | $877K | Buy |
+4,440
| New | +$877K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-4,605
| Closed | -$416K | – | 2019 |
|
|
2019
Q4 | $416K | Sell |
4,605
-595
| -11% | -$53.8K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $583K | Buy |
5,200
+1,247
| +32% | +$140K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $577K | Sell |
3,953
-1,938
| -33% | -$283K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $875K | Sell |
5,891
-3,120
| -35% | -$463K | 0.01% | 1445 |
|
|
2018
Q4 | $812K | Sell |
9,011
-3,900
| -30% | -$351K | 0.01% | 1464 |
|
|
2018
Q3 | $1.91M | Sell |
12,911
-4,160
| -24% | -$614K | 0.01% | 1258 |
|
|
2018
Q2 | $2.03M | Buy |
17,071
+6,310
| +59% | +$750K | 0.01% | 1249 |
|
|
2018
Q1 | $726K | Buy |
10,761
+1,132
| +12% | +$76.4K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $773K | Buy |
9,629
+654
| +7% | +$52.5K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $605K | Buy |
8,975
+2,551
| +40% | +$172K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $494K | Sell |
6,424
-1,225
| -16% | -$94.2K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $309K | Sell |
7,649
-7,842
| -51% | -$317K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $543K | Buy |
15,491
+5,073
| +49% | +$178K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $410K | Buy |
10,418
+3,209
| +45% | +$126K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $281K | Sell |
7,209
-29,841
| -81% | -$1.16M | ﹤0.01% | 2568 |
|
|
2016
Q1 | $1.6M | Sell |
37,050
-5,655
| -13% | -$245K | 0.01% | 1725 |
|
|
2015
Q4 | $2.03M | Buy |
42,705
+29,253
| +217% | +$1.39M | 0.01% | 1597 |
|
|
2015
Q3 | $472K | Sell |
13,452
-3,496
| -21% | -$123K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $638K | Buy |
16,948
+737
| +5% | +$27.7K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $521K | Buy |
+16,211
| New | +$521K | ﹤0.01% | 2515 |
|