Rockefeller Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-392
| Closed | -$12K | – | 3858 |
|
|
2022
Q4 | $12K | Sell |
392
-110
| -22% | -$3.37K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $16K | Sell |
502
-17
| -3% | -$542 | ﹤0.01% | 2882 |
|
|
2022
Q2 | $22K | Sell |
519
-23
| -4% | -$975 | ﹤0.01% | 2698 |
|
|
2022
Q1 | $60K | Buy |
542
+4
| +0.7% | +$443 | ﹤0.01% | 2217 |
|
|
2021
Q4 | $102K | Sell |
538
-4,961
| -90% | -$941K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.41M | Sell |
5,499
-379
| -6% | -$96.8K | 0.01% | 872 |
|
|
2021
Q2 | $1.86M | Buy |
5,878
+4,513
| +331% | +$1.42M | 0.01% | 739 |
|
|
2021
Q1 | $429K | Buy |
1,365
+290
| +27% | +$91.1K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $242K | Buy |
1,075
+449
| +72% | +$101K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $182K | Hold |
626
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $124K | Buy |
626
+320
| +105% | +$63.4K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $16K | Buy |
306
+36
| +13% | +$1.88K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $24K | Buy |
+270
| New | +$24K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 2005 |
|
|
2019
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1814 |
|