Nuveen Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $10.9M | Sell |
246,704
-70,014
| -22% | -$3.1M | ﹤0.01% | 1549 |
|
2024
Q3 | $17.8M | Sell |
316,718
-54,717
| -15% | -$3.07M | 0.01% | 1269 |
|
2024
Q2 | $19.6M | Buy |
371,435
+22,816
| +7% | +$1.2M | 0.01% | 1145 |
|
2024
Q1 | $23.7M | Buy |
348,619
+37,215
| +12% | +$2.53M | 0.01% | 1074 |
|
2023
Q4 | $19.7M | Buy |
311,404
+27,752
| +10% | +$1.75M | 0.01% | 1170 |
|
2023
Q3 | $17.2M | Buy |
283,652
+62,466
| +28% | +$3.78M | 0.01% | 1126 |
|
2023
Q2 | $14.4M | Sell |
221,186
-76,271
| -26% | -$4.96M | 0.01% | 1289 |
|
2023
Q1 | $10.2M | Buy |
297,457
+63,013
| +27% | +$2.16M | ﹤0.01% | 1467 |
|
2022
Q4 | $7.71M | Buy |
234,444
+26,383
| +13% | +$868K | ﹤0.01% | 1662 |
|
2022
Q3 | $6.77M | Sell |
208,061
-9,278
| -4% | -$302K | ﹤0.01% | 1712 |
|
2022
Q2 | $9.47M | Buy |
217,339
+5,559
| +3% | +$242K | ﹤0.01% | 1544 |
|
2022
Q1 | $25.1M | Buy |
211,780
+3,235
| +2% | +$384K | 0.01% | 1040 |
|
2021
Q4 | $39.6M | Sell |
208,545
-288,478
| -58% | -$54.8M | 0.01% | 806 |
|
2021
Q3 | $127M | Sell |
497,023
-48,247
| -9% | -$12.3M | 0.04% | 380 |
|
2021
Q2 | $172M | Sell |
545,270
-1,582
| -0.3% | -$499K | 0.05% | 322 |
|
2021
Q1 | $172M | Sell |
546,852
-17,508
| -3% | -$5.51M | 0.05% | 307 |
|
2020
Q4 | $127M | Buy |
564,360
+94,400
| +20% | +$21.3M | 0.04% | 373 |
|
2020
Q3 | $137M | Buy |
469,960
+43,603
| +10% | +$12.7M | 0.05% | 289 |
|
2020
Q2 | $84.3M | Buy |
426,357
+183,222
| +75% | +$36.2M | 0.03% | 412 |
|
2020
Q1 | $13M | Buy |
243,135
+12,721
| +6% | +$680K | 0.01% | 1135 |
|
2019
Q4 | $20.8M | Sell |
230,414
-21,576
| -9% | -$1.95M | 0.01% | 1137 |
|
2019
Q3 | $28.3M | Sell |
251,990
-158,900
| -39% | -$17.8M | 0.01% | 948 |
|
2019
Q2 | $60M | Buy |
+410,890
| New | +$60M | 0.02% | 593 |
|