Harbourvest Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Hold |
1,062,126
| – | – | 59.51% | 1 |
|
|
2025
Q1 | $34M | Hold |
1,062,126
| – | – | 22.13% | 2 |
|
|
2024
Q4 | $47.1M | Hold |
1,062,126
| – | – | 23.23% | 2 |
|
|
2024
Q3 | $59.7M | Hold |
1,062,126
| – | – | 31.02% | 2 |
|
|
2024
Q2 | $56M | Hold |
1,062,126
| – | – | 29.81% | 2 |
|
|
2024
Q1 | $72.1M | Hold |
1,062,126
| – | – | 32.88% | 1 |
|
|
2023
Q4 | $65.5M | Hold |
1,062,126
| – | – | 21.95% | 1 |
|
|
2023
Q3 | $64.3M | Hold |
1,062,126
| – | – | 21.84% | 1 |
|
|
2023
Q2 | $69M | Hold |
1,062,126
| – | – | 19.61% | 1 |
|
|
2023
Q1 | $36.5M | Hold |
1,062,126
| – | – | 12.28% | 3 |
|
|
2022
Q4 | $34.9M | Hold |
1,062,126
| – | – | 11.7% | 3 |
|
|
2022
Q3 | $34.6M | Hold |
1,062,126
| – | – | 11.3% | 2 |
|
|
2022
Q2 | $46.3M | Hold |
1,062,126
| – | – | 15.18% | 1 |
|
|
2022
Q1 | $118M | Hold |
1,062,126
| – | – | 24.02% | 1 |
|
|
2021
Q4 | $202M | Hold |
1,062,126
| – | – | 25.79% | 1 |
|
|
2021
Q3 | $271M | Hold |
1,062,126
| – | – | 25.49% | 2 |
|
|
2021
Q2 | $335M | Hold |
1,062,126
| – | – | 32.05% | 1 |
|
|
2021
Q1 | $334M | Buy |
+1,062,126
| New | +$334M | 44.84% | 1 |
|
|
2018
Q2 | – | Sell |
-444,414
| Closed | -$30M | – | 26 |
|
|
2018
Q1 | $30M | Sell |
444,414
-515,157
| -54% | -$34.8M | 32.3% | 1 |
|
|
2017
Q4 | $77M | Sell |
959,571
-315,290
| -25% | -$25.3M | 62.06% | 1 |
|
|
2017
Q3 | $85.9M | Sell |
1,274,861
-464,292
| -27% | -$31.3M | 56.71% | 1 |
|
|
2017
Q2 | $134M | Sell |
1,739,153
-1,819,038
| -51% | -$140M | 57.56% | 1 |
|
|
2017
Q1 | $144M | Sell |
3,558,191
-302,320
| -8% | -$12.2M | 80.58% | 1 |
|
|
2016
Q4 | $135M | Buy |
3,860,511
+16,842
| +0.4% | +$590K | 81.73% | 1 |
|
|
2016
Q3 | $151M | Buy |
3,843,669
+65,835
| +2% | +$2.59M | 83.54% | 1 |
|
|
2016
Q2 | $147M | Sell |
3,777,834
-211,372
| -5% | -$8.24M | 71.06% | 1 |
|
|
2016
Q1 | $172M | Sell |
3,989,206
-317,378
| -7% | -$13.7M | 73.7% | 1 |
|
|
2015
Q4 | $205M | Sell |
4,306,584
-106,698
| -2% | -$5.08M | 74.91% | 1 |
|
|
2015
Q3 | $155M | Hold |
4,413,282
| – | – | 68.35% | 1 |
|
|
2015
Q2 | $166M | Hold |
4,413,282
| – | – | 76.09% | 1 |
|
|
2015
Q1 | $142M | Hold |
4,413,282
| – | – | 80.44% | 1 |
|
|
2014
Q4 | $87.6M | Buy |
+4,413,282
| New | +$87.6M | 46.06% | 1 |
|