Prescott General Partners’s Wayfair W Stock Holding History

Prescott General Partners’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161M	Hold	2,922,401	–	–	11.28%	4
2025 Q1	$93.6M	Hold	2,922,401	–	–	7.14%	4
2024 Q4	$130M	Sell	2,922,401 -829,863	-22%	-$36.8M	9.53%	4
2024 Q3	$211M	Hold	3,752,264	–	–	14.05%	4
2024 Q2	$198M	Sell	3,752,264 -70,975	-2%	-$3.74M	12.1%	4
2024 Q1	$260M	Hold	3,823,239	–	–	14.4%	4
2023 Q4	$236M	Hold	3,823,239	–	–	13.6%	4
2023 Q3	$232M	Hold	3,823,239	–	–	14.72%	4
2023 Q2	$249M	Hold	3,823,239	–	–	15.28%	3
2023 Q1	$131M	Hold	3,823,239	–	–	10.4%	4
2022 Q4	$126M	Hold	3,823,239	–	–	10.21%	3
2022 Q3	$124M	Hold	3,823,239	–	–	9.77%	3
2022 Q2	$167M	Hold	3,823,239	–	–	11.43%	3
2022 Q1	$424M	Hold	3,823,239	–	–	19.31%	2
2021 Q4	$726M	Hold	3,823,239	–	–	24.86%	2
2021 Q3	$977M	Hold	3,823,239	–	–	32.94%	2
2021 Q2	$1.21B	Sell	3,823,239 -149,991	-4%	-$47.4M	39.28%	1
2021 Q1	$1.25B	Sell	3,973,230 -123,766	-3%	-$39M	43.09%	1
2020 Q4	$925M	Hold	4,096,996	–	–	38.52%	1
2020 Q3	$1.19B	Sell	4,096,996 -542,106	-12%	-$158M	47.26%	1
2020 Q2	$917M	Hold	4,639,102	–	–	39.44%	1
2020 Q1	$248M	Buy	4,639,102 +1,122,496	+32%	+$60M	21.32%	2
2019 Q4	$318M	Hold	3,516,606	–	–	14.28%	3
2019 Q3	$394M	Hold	3,516,606	–	–	15.47%	3
2019 Q2	$513M	Hold	3,516,606	–	–	19.69%	2
2019 Q1	$522M	Sell	3,516,606 -691,016	-16%	-$103M	21.58%	2
2018 Q4	$379M	Hold	4,207,622	–	–	16.74%	3
2018 Q3	$621M	Hold	4,207,622	–	–	20.93%	3
2018 Q2	$500M	Hold	4,207,622	–	–	18.9%	3
2018 Q1	$284M	Buy	4,207,622 +303,858	+8%	+$20.5M	11.85%	3
2017 Q4	$313M	Buy	3,903,764 +574,525	+17%	+$46.1M	13.88%	3
2017 Q3	$224M	Buy	3,329,239 +69,455	+2%	+$4.68M	11.65%	3
2017 Q2	$251M	Hold	3,259,784	–	–	13.45%	3
2017 Q1	$132M	Hold	3,259,784	–	–	8.62%	3
2016 Q4	$114M	Buy	3,259,784 +1,374,319	+73%	+$48.2M	6.66%	6
2016 Q3	$74.2M	Buy	+1,885,465	New	+$74.2M	4.46%	8