Nomura Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Hold |
1,160
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q1 | $37.2K | Buy |
1,160
+600
| +107% | +$19.2K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $24.8K | Hold |
560
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $31.5K | Hold |
560
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q2 | $29.5K | Hold |
560
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $38K | Hold |
560
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q4 | $34.6K | Hold |
560
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $33.9K | Hold |
560
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $36.4K | Hold |
560
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $19.2K | Buy |
+560
| New | +$19.2K | ﹤0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-15,790
| Closed | -$514K | – | 1750 |
|
|
2022
Q3 | $514K | Hold |
15,790
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $688K | Hold |
15,790
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.75M | Buy |
15,790
+1,174
| +8% | +$130K | 0.01% | 758 |
|
|
2021
Q4 | $2.78M | Buy |
14,616
+172
| +1% | +$32.7K | 0.01% | 664 |
|
|
2021
Q3 | $3.69M | Buy |
14,444
+515
| +4% | +$132K | 0.02% | 552 |
|
|
2021
Q2 | $4.4M | Buy |
13,929
+1,459
| +12% | +$461K | 0.03% | 513 |
|
|
2021
Q1 | $3.92M | Buy |
12,470
+1,280
| +11% | +$403K | 0.03% | 519 |
|
|
2020
Q4 | $2.53M | Buy |
11,190
+710
| +7% | +$160K | 0.02% | 625 |
|
|
2020
Q3 | $3.05M | Sell |
10,480
-800
| -7% | -$233K | 0.02% | 487 |
|
|
2020
Q2 | $2.23M | Buy |
11,280
+1,840
| +19% | +$364K | 0.02% | 542 |
|
|
2020
Q1 | $504K | Hold |
9,440
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $853K | Hold |
9,440
| – | – | 0.01% | 812 |
|
|
2019
Q3 | $1.06M | Sell |
9,440
-171
| -2% | -$19.2K | 0.01% | 756 |
|
|
2019
Q2 | $1.4M | Buy |
9,611
+1,521
| +19% | +$222K | 0.01% | 700 |
|
|
2019
Q1 | $1.2M | Buy |
8,090
+140
| +2% | +$20.8K | 0.01% | 719 |
|
|
2018
Q4 | $716K | Buy |
+7,950
| New | +$716K | 0.01% | 768 |
|