Mitsubishi UFJ Trust & Banking’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
31,137
+9,894
| +47% | +$506K | ﹤0.01% | 815 |
|
|
2025
Q1 | $680K | Buy |
+21,243
| New | +$680K | ﹤0.01% | 913 |
|
|
2024
Q4 | – | Sell |
-13,035
| Closed | -$732K | – | 1093 |
|
|
2024
Q3 | $732K | Sell |
13,035
-3,184
| -20% | -$179K | ﹤0.01% | 943 |
|
|
2024
Q2 | $855K | Sell |
16,219
-70,872
| -81% | -$3.74M | ﹤0.01% | 888 |
|
|
2024
Q1 | $5.89M | Sell |
87,091
-21,999
| -20% | -$1.49M | 0.01% | 667 |
|
|
2023
Q4 | $6.73M | Sell |
109,090
-1,264
| -1% | -$78K | 0.02% | 632 |
|
|
2023
Q3 | $6.68M | Sell |
110,354
-2,507
| -2% | -$152K | 0.02% | 629 |
|
|
2023
Q2 | $7.34M | Sell |
112,861
-77,542
| -41% | -$5.04M | 0.02% | 621 |
|
|
2023
Q1 | $6.54M | Sell |
190,403
-14,990
| -7% | -$515K | 0.02% | 636 |
|
|
2022
Q4 | $6.76M | Sell |
205,393
-59,641
| -23% | -$1.96M | 0.02% | 625 |
|
|
2022
Q3 | $8.63M | Buy |
265,034
+10,208
| +4% | +$332K | 0.02% | 553 |
|
|
2022
Q2 | $11.1M | Buy |
254,826
+3,949
| +2% | +$172K | 0.03% | 520 |
|
|
2022
Q1 | $27.8M | Sell |
250,877
-5,217
| -2% | -$578K | 0.06% | 311 |
|
|
2021
Q4 | $48.7M | Sell |
256,094
-5,719
| -2% | -$1.09M | 0.1% | 226 |
|
|
2021
Q3 | $66.9M | Sell |
261,813
-8,483
| -3% | -$2.17M | 0.14% | 167 |
|
|
2021
Q2 | $85.3M | Buy |
270,296
+56,176
| +26% | +$17.7M | 0.18% | 140 |
|
|
2021
Q1 | $67.3M | Sell |
214,120
-6,917
| -3% | -$2.18M | 0.15% | 166 |
|
|
2020
Q4 | $49.9M | Sell |
221,037
-2,665
| -1% | -$602K | 0.1% | 235 |
|
|
2020
Q3 | $65.1M | Buy |
223,702
+54,525
| +32% | +$15.9M | 0.15% | 165 |
|
|
2020
Q2 | $33.4M | Sell |
169,177
-217,869
| -56% | -$43.1M | 0.08% | 265 |
|
|
2020
Q1 | $20.7M | Buy |
387,046
+54,719
| +16% | +$2.92M | 0.06% | 328 |
|
|
2019
Q4 | $30M | Buy |
332,327
+35,683
| +12% | +$3.22M | 0.07% | 313 |
|
|
2019
Q3 | $33.3M | Sell |
296,644
-1,557
| -0.5% | -$175K | 0.09% | 276 |
|
|
2019
Q2 | $43.5M | Sell |
298,201
-12,593
| -4% | -$1.84M | 0.15% | 152 |
|
|
2019
Q1 | $46.1M | Sell |
310,794
-2,484
| -0.8% | -$369K | 0.17% | 128 |
|
|
2018
Q4 | $28.2M | Buy |
313,278
+14,988
| +5% | +$1.35M | 0.12% | 207 |
|
|
2018
Q3 | $44M | Sell |
298,290
-71,440
| -19% | -$10.5M | 0.16% | 154 |
|
|
2018
Q2 | $43.9M | Sell |
369,730
-15,900
| -4% | -$1.89M | 0.07% | 294 |
|
|
2018
Q1 | $26M | Sell |
385,630
-15,880
| -4% | -$1.07M | 0.05% | 436 |
|
|
2017
Q4 | $32.2M | Sell |
401,510
-8,400
| -2% | -$674K | 0.06% | 365 |
|
|
2017
Q3 | $27.6M | Sell |
409,910
-230,550
| -36% | -$15.5M | 0.05% | 402 |
|
|
2017
Q2 | $49.2M | Sell |
640,460
-10,770
| -2% | -$828K | 0.1% | 249 |
|
|
2017
Q1 | $26.4M | Buy |
651,230
+94,540
| +17% | +$3.83M | 0.05% | 407 |
|
|
2016
Q4 | $19.5M | Sell |
556,690
-83,150
| -13% | -$2.91M | 0.04% | 481 |
|
|
2016
Q3 | $25.2M | Sell |
639,840
-1,000
| -0.2% | -$39.4K | 0.05% | 412 |
|
|
2016
Q2 | $25M | Buy |
640,840
+320,074
| +100% | +$12.5M | 0.05% | 385 |
|
|
2016
Q1 | $13.9M | Buy |
+320,766
| New | +$13.9M | 0.03% | 563 |
|