Northern Trust’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
472,056
+22,804
| +5% | +$1.17M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $14.4M | Sell |
449,252
-14,205
| -3% | -$455K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $20.5M | Buy |
463,457
+47,326
| +11% | +$2.1M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $23.4M | Buy |
416,131
+3,527
| +0.9% | +$198K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $21.8M | Buy |
412,604
+29,785
| +8% | +$1.57M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $26M | Sell |
382,819
-8,267
| -2% | -$561K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $24.1M | Buy |
391,086
+15,750
| +4% | +$972K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $22.7M | Buy |
375,336
+23,022
| +7% | +$1.39M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $22.9M | Buy |
352,314
+6,649
| +2% | +$432K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $11.9M | Sell |
345,665
-6,898
| -2% | -$237K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $11.6M | Sell |
352,563
-73,746
| -17% | -$2.43M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $13.9M | Sell |
426,309
-39,728
| -9% | -$1.29M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $20.3M | Sell |
466,037
-104,984
| -18% | -$4.57M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $63.3M | Sell |
571,021
-33,609
| -6% | -$3.72M | 0.01% | 869 |
|
|
2021
Q4 | $115M | Buy |
604,630
+6,884
| +1% | +$1.31M | 0.02% | 621 |
|
|
2021
Q3 | $153M | Buy |
597,746
+41,837
| +8% | +$10.7M | 0.03% | 521 |
|
|
2021
Q2 | $176M | Buy |
555,909
+9,172
| +2% | +$2.9M | 0.03% | 486 |
|
|
2021
Q1 | $172M | Buy |
546,737
+33,557
| +7% | +$10.6M | 0.03% | 479 |
|
|
2020
Q4 | $116M | Buy |
513,180
+68,872
| +16% | +$15.6M | 0.02% | 577 |
|
|
2020
Q3 | $129M | Buy |
444,308
+9,911
| +2% | +$2.88M | 0.03% | 476 |
|
|
2020
Q2 | $85.8M | Buy |
434,397
+21,798
| +5% | +$4.31M | 0.02% | 591 |
|
|
2020
Q1 | $22M | Buy |
412,599
+17,569
| +4% | +$939K | 0.01% | 1325 |
|
|
2019
Q4 | $35.7M | Buy |
395,030
+4,948
| +1% | +$447K | 0.01% | 1253 |
|
|
2019
Q3 | $43.7M | Buy |
390,082
+15,130
| +4% | +$1.7M | 0.01% | 1072 |
|
|
2019
Q2 | $54.7M | Buy |
374,952
+5,856
| +2% | +$855K | 0.01% | 926 |
|
|
2019
Q1 | $54.8M | Buy |
369,096
+14,957
| +4% | +$2.22M | 0.01% | 892 |
|
|
2018
Q4 | $31.9M | Buy |
354,139
+63,796
| +22% | +$5.75M | 0.01% | 1205 |
|
|
2018
Q3 | $42.9M | Buy |
290,343
+34,082
| +13% | +$5.03M | 0.01% | 1139 |
|
|
2018
Q2 | $30.4M | Buy |
256,261
+54,414
| +27% | +$6.46M | 0.01% | 1430 |
|
|
2018
Q1 | $13.6M | Buy |
201,847
+2,910
| +1% | +$197K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $16M | Buy |
198,937
+2,129
| +1% | +$171K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $13.3M | Buy |
196,808
+14,812
| +8% | +$998K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $14M | Sell |
181,996
-213,068
| -54% | -$16.4M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $16M | Buy |
395,064
+39,796
| +11% | +$1.61M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $12.5M | Buy |
355,268
+13,885
| +4% | +$487K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $13.4M | Buy |
341,383
+3,365
| +1% | +$132K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $13.2M | Buy |
338,018
+106,704
| +46% | +$4.16M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $10M | Buy |
231,314
+6,491
| +3% | +$281K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $10.7M | Buy |
224,823
+4,284
| +2% | +$204K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $7.73M | Buy |
220,539
+92,038
| +72% | +$3.23M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $4.84M | Buy |
128,501
+4,824
| +4% | +$182K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $3.97M | Buy |
123,677
+4,143
| +3% | +$133K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $2.37M | Buy |
+119,534
| New | +$2.37M | ﹤0.01% | 2997 |
|