Loomis, Sayles & Company’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,707
| Closed | -$727K | – | 756 |
|
|
2024
Q1 | $727K | Buy |
+10,707
| New | +$727K | ﹤0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$16K | – | 920 |
|
|
2021
Q1 | $16K | Sell |
52
-26
| -33% | -$8K | ﹤0.01% | 692 |
|
|
2020
Q4 | $18K | Buy |
+78
| New | +$18K | ﹤0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-319,088
| Closed | -$12.6M | – | 1110 |
|
|
2016
Q3 | $12.6M | Sell |
319,088
-14,515
| -4% | -$571K | 0.03% | 385 |
|
|
2016
Q2 | $13M | Sell |
333,603
-10,487
| -3% | -$409K | 0.04% | 381 |
|
|
2016
Q1 | $14.9M | Sell |
344,090
-895
| -0.3% | -$38.7K | 0.04% | 351 |
|
|
2015
Q4 | $16.4M | Sell |
344,985
-65,171
| -16% | -$3.1M | 0.05% | 333 |
|
|
2015
Q3 | $14.4M | Sell |
410,156
-86,538
| -17% | -$3.03M | 0.04% | 372 |
|
|
2015
Q2 | $18.7M | Buy |
496,694
+140,648
| +40% | +$5.29M | 0.05% | 342 |
|
|
2015
Q1 | $11.4M | Buy |
+356,046
| New | +$11.4M | 0.03% | 462 |
|