Osaic Holdings’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
2,305
-320
| -12% | -$14.3K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $84.1K | Sell |
2,625
-718
| -21% | -$23K | ﹤0.01% | 4302 |
|
|
2024
Q4 | $131K | Buy |
3,343
+917
| +38% | +$35.8K | ﹤0.01% | 3972 |
|
|
2024
Q3 | $136K | Sell |
2,426
-441
| -15% | -$24.8K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $151K | Buy |
2,867
+1,042
| +57% | +$55K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $124K | Sell |
1,825
-1,444
| -44% | -$98K | ﹤0.01% | 4080 |
|
|
2023
Q4 | $202K | Buy |
3,269
+574
| +21% | +$35.4K | ﹤0.01% | 3917 |
|
|
2023
Q3 | $163K | Buy |
2,695
+1,435
| +114% | +$86.9K | ﹤0.01% | 4148 |
|
|
2023
Q2 | $82K | Sell |
1,260
-254
| -17% | -$16.5K | ﹤0.01% | 4582 |
|
|
2023
Q1 | $52.2K | Sell |
1,514
-9,217
| -86% | -$318K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $352K | Sell |
10,731
-805
| -7% | -$26.4K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $376K | Buy |
11,536
+4,324
| +60% | +$141K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $315K | Sell |
7,212
-1,794
| -20% | -$78.4K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $1.03M | Buy |
9,006
+1,542
| +21% | +$176K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.42M | Sell |
7,464
-4,732
| -39% | -$898K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $3.12M | Buy |
12,196
+1,931
| +19% | +$493K | 0.01% | 1373 |
|
|
2021
Q2 | $3.24M | Sell |
10,265
-4,510
| -31% | -$1.42M | 0.01% | 1334 |
|
|
2021
Q1 | $4.65M | Buy |
14,775
+12,317
| +501% | +$3.88M | 0.01% | 1003 |
|
|
2020
Q4 | $555K | Sell |
2,458
-364
| -13% | -$82.2K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $821K | Buy |
2,822
+215
| +8% | +$62.6K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $514K | Sell |
2,607
-27,600
| -91% | -$5.44M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $102K | Buy |
+30,207
| New | +$102K | ﹤0.01% | 3456 |
|