RhumbLine Advisers’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.76M | Buy |
93,033
+1,761
| +2% | +$90.1K | ﹤0.01% | 1440 |
|
2025
Q1 | $2.92M | Buy |
91,272
+3,725
| +4% | +$119K | ﹤0.01% | 1623 |
|
2024
Q4 | $3.88M | Sell |
87,547
-498
| -0.6% | -$22.1K | ﹤0.01% | 1548 |
|
2024
Q3 | $4.95M | Buy |
88,045
+3,253
| +4% | +$183K | ﹤0.01% | 1433 |
|
2024
Q2 | $4.47M | Sell |
84,792
-1,801
| -2% | -$95K | ﹤0.01% | 1460 |
|
2024
Q1 | $5.88M | Sell |
86,593
-9,330
| -10% | -$633K | 0.01% | 1325 |
|
2023
Q4 | $5.92M | Buy |
95,923
+52
| +0.1% | +$3.21K | 0.01% | 1315 |
|
2023
Q3 | $5.81M | Sell |
95,871
-1,015
| -1% | -$61.5K | 0.01% | 1258 |
|
2023
Q2 | $6.3M | Buy |
96,886
+10,545
| +12% | +$686K | 0.01% | 1242 |
|
2023
Q1 | $2.97M | Buy |
86,341
+4,699
| +6% | +$161K | ﹤0.01% | 1601 |
|
2022
Q4 | $2.69M | Buy |
81,642
+3,290
| +4% | +$108K | ﹤0.01% | 1627 |
|
2022
Q3 | $2.55M | Buy |
78,352
+5,370
| +7% | +$175K | ﹤0.01% | 1628 |
|
2022
Q2 | $3.18M | Buy |
72,982
+8,211
| +13% | +$358K | ﹤0.01% | 1505 |
|
2022
Q1 | $7.18M | Sell |
64,771
-1,735
| -3% | -$192K | 0.01% | 1109 |
|
2021
Q4 | $12.6M | Buy |
66,506
+2,323
| +4% | +$441K | 0.02% | 861 |
|
2021
Q3 | $16.4M | Sell |
64,183
-4,205
| -6% | -$1.07M | 0.02% | 688 |
|
2021
Q2 | $21.6M | Sell |
68,388
-2,839
| -4% | -$896K | 0.03% | 567 |
|
2021
Q1 | $22.4M | Sell |
71,227
-3,840
| -5% | -$1.21M | 0.03% | 534 |
|
2020
Q4 | $17M | Buy |
75,067
+2,528
| +3% | +$571K | 0.02% | 627 |
|
2020
Q3 | $21.1M | Sell |
72,539
-2,679
| -4% | -$780K | 0.03% | 450 |
|
2020
Q2 | $14.9M | Buy |
75,218
+11,689
| +18% | +$2.31M | 0.02% | 582 |
|
2020
Q1 | $3.4M | Buy |
63,529
+1,287
| +2% | +$68.8K | 0.01% | 1255 |
|
2019
Q4 | $5.63M | Buy |
62,242
+2,442
| +4% | +$221K | 0.01% | 1185 |
|
2019
Q3 | $6.71M | Sell |
59,800
-407
| -0.7% | -$45.6K | 0.01% | 1023 |
|
2019
Q2 | $8.79M | Buy |
60,207
+3,968
| +7% | +$579K | 0.02% | 847 |
|
2019
Q1 | $8.35M | Buy |
56,239
+70
| +0.1% | +$10.4K | 0.02% | 867 |
|
2018
Q4 | $5.06M | Sell |
56,169
-1,891
| -3% | -$170K | 0.01% | 1094 |
|
2018
Q3 | $8.57M | Sell |
58,060
-568
| -1% | -$83.9K | 0.02% | 764 |
|
2018
Q2 | $6.96M | Buy |
58,628
+18,479
| +46% | +$2.19M | 0.01% | 878 |
|
2018
Q1 | $2.71M | Sell |
40,149
-727
| -2% | -$49.1K | 0.01% | 1427 |
|
2017
Q4 | $3.28M | Sell |
40,876
-531
| -1% | -$42.6K | 0.01% | 1326 |
|
2017
Q3 | $2.79M | Sell |
41,407
-1,595
| -4% | -$108K | 0.01% | 1394 |
|
2017
Q2 | $3.31M | Buy |
43,002
+7,112
| +20% | +$547K | 0.01% | 1255 |
|
2017
Q1 | $1.45M | Buy |
35,890
+1,399
| +4% | +$56.6K | ﹤0.01% | 1733 |
|
2016
Q4 | $1.21M | Buy |
34,491
+2,724
| +9% | +$95.5K | ﹤0.01% | 1757 |
|
2016
Q3 | $1.25M | Buy |
31,767
+3,272
| +11% | +$129K | ﹤0.01% | 1696 |
|
2016
Q2 | $1.11M | Buy |
28,495
+9,497
| +50% | +$370K | ﹤0.01% | 1720 |
|
2016
Q1 | $821K | Buy |
18,998
+125
| +0.7% | +$5.4K | ﹤0.01% | 1917 |
|
2015
Q4 | $899K | Buy |
18,873
+1,595
| +9% | +$76K | ﹤0.01% | 1880 |
|
2015
Q3 | $606K | Buy |
17,278
+738
| +4% | +$25.9K | ﹤0.01% | 2102 |
|
2015
Q2 | $623K | Buy |
16,540
+7,175
| +77% | +$270K | ﹤0.01% | 2192 |
|
2015
Q1 | $301K | Buy |
+9,365
| New | +$301K | ﹤0.01% | 2613 |
|