KeyBank National Association’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$274K | – | 1132 |
|
|
2022
Q1 | $274K | Buy |
2,472
+841
| +52% | +$93.2K | ﹤0.01% | 942 |
|
|
2021
Q4 | $310K | Sell |
1,631
-72
| -4% | -$13.7K | ﹤0.01% | 932 |
|
|
2021
Q3 | $435K | Sell |
1,703
-474
| -22% | -$121K | ﹤0.01% | 839 |
|
|
2021
Q2 | $687K | Sell |
2,177
-2,807
| -56% | -$886K | ﹤0.01% | 700 |
|
|
2021
Q1 | $1.57M | Buy |
4,984
+3,378
| +210% | +$1.06M | 0.01% | 423 |
|
|
2020
Q4 | $363K | Buy |
1,606
+6
| +0.4% | +$1.36K | ﹤0.01% | 854 |
|
|
2020
Q3 | $466K | Hold |
1,600
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $316K | Buy |
+1,600
| New | +$316K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-3,854
| Closed | -$348K | – | 1005 |
|
|
2019
Q4 | $348K | Sell |
3,854
-452
| -10% | -$40.8K | ﹤0.01% | 821 |
|
|
2019
Q3 | $483K | Buy |
4,306
+1,731
| +67% | +$194K | ﹤0.01% | 714 |
|
|
2019
Q2 | $376K | Buy |
2,575
+225
| +10% | +$32.9K | ﹤0.01% | 811 |
|
|
2019
Q1 | $349K | Hold |
2,350
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $212K | Sell |
2,350
-2,627
| -53% | -$237K | ﹤0.01% | 877 |
|
|
2018
Q3 | $735K | Sell |
4,977
-1,777
| -26% | -$262K | ﹤0.01% | 658 |
|
|
2018
Q2 | $802K | Sell |
6,754
-1,116
| -14% | -$133K | ﹤0.01% | 619 |
|
|
2018
Q1 | $531K | Sell |
7,870
-750
| -9% | -$50.6K | ﹤0.01% | 722 |
|
|
2017
Q4 | $692K | Buy |
8,620
+690
| +9% | +$55.4K | ﹤0.01% | 661 |
|
|
2017
Q3 | $534K | Sell |
7,930
-2,265
| -22% | -$153K | ﹤0.01% | 752 |
|
|
2017
Q2 | $784K | Sell |
10,195
-3,307
| -24% | -$254K | ﹤0.01% | 674 |
|
|
2017
Q1 | $547K | Hold |
13,502
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $473K | Buy |
13,502
+6,995
| +107% | +$245K | ﹤0.01% | 833 |
|
|
2016
Q3 | $256K | Buy |
6,507
+1,000
| +18% | +$39.3K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $215K | Hold |
5,507
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $238K | Sell |
5,507
-1,358
| -20% | -$58.7K | ﹤0.01% | 985 |
|
|
2015
Q4 | $327K | Buy |
6,865
+1,095
| +19% | +$52.2K | ﹤0.01% | 927 |
|
|
2015
Q3 | $202K | Buy |
+5,770
| New | +$202K | ﹤0.01% | 1068 |
|