Howland Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,965
| Closed | -$223K | – | 292 |
|
|
2024
Q3 | $223K | Sell |
3,965
-11,264
| -74% | -$633K | 0.01% | 271 |
|
|
2024
Q2 | $803K | Sell |
15,229
-20,868
| -58% | -$1.1M | 0.04% | 154 |
|
|
2024
Q1 | $2.45M | Sell |
36,097
-8,108
| -18% | -$550K | 0.12% | 95 |
|
|
2023
Q4 | $2.73M | Sell |
44,205
-4,489
| -9% | -$277K | 0.14% | 86 |
|
|
2023
Q3 | $2.95M | Sell |
48,694
-5,202
| -10% | -$315K | 0.17% | 80 |
|
|
2023
Q2 | $3.5M | Sell |
53,896
-2,087
| -4% | -$136K | 0.2% | 75 |
|
|
2023
Q1 | $1.92M | Buy |
55,983
+4,159
| +8% | +$143K | 0.12% | 94 |
|
|
2022
Q4 | $1.7M | Sell |
51,824
-11,885
| -19% | -$391K | 0.11% | 101 |
|
|
2022
Q3 | $2.07M | Sell |
63,709
-1,547
| -2% | -$50.4K | 0.13% | 86 |
|
|
2022
Q2 | $2.84M | Buy |
65,256
+7,233
| +12% | +$315K | 0.17% | 75 |
|
|
2022
Q1 | $6.43M | Buy |
58,023
+3,408
| +6% | +$377K | 0.35% | 57 |
|
|
2021
Q4 | $10.4M | Buy |
54,615
+2,133
| +4% | +$405K | 0.53% | 53 |
|
|
2021
Q3 | $13.4M | Buy |
52,482
+2,137
| +4% | +$546K | 0.71% | 48 |
|
|
2021
Q2 | $15.9M | Sell |
50,345
-1,464
| -3% | -$462K | 0.82% | 42 |
|
|
2021
Q1 | $16.3M | Sell |
51,809
-2,236
| -4% | -$704K | 0.91% | 40 |
|
|
2020
Q4 | $12.2M | Buy |
54,045
+4,228
| +8% | +$955K | 0.72% | 46 |
|
|
2020
Q3 | $14.5M | Sell |
49,817
-3,036
| -6% | -$883K | 0.96% | 39 |
|
|
2020
Q2 | $10.4M | Sell |
52,853
-2,926
| -5% | -$578K | 0.75% | 47 |
|
|
2020
Q1 | $2.98M | Buy |
55,779
+9,404
| +20% | +$503K | 0.26% | 69 |
|
|
2019
Q4 | $4.19M | Buy |
46,375
+5,458
| +13% | +$493K | 0.3% | 68 |
|
|
2019
Q3 | $4.59M | Buy |
40,917
+18,648
| +84% | +$2.09M | 0.35% | 65 |
|
|
2019
Q2 | $3.25M | Buy |
22,269
+15,266
| +218% | +$2.23M | 0.25% | 71 |
|
|
2019
Q1 | $1.04M | Buy |
+7,003
| New | +$1.04M | 0.08% | 105 |
|