Ruane, Cunniff & Goldfarb’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,685,292
| Closed | -$153M | – | 33 |
|
|
2022
Q3 | $153M | Sell |
4,685,292
-245,307
| -5% | -$7.98M | 2.27% | 17 |
|
|
2022
Q2 | $215M | Buy |
4,930,599
+1,490,582
| +43% | +$64.9M | 2.8% | 16 |
|
|
2022
Q1 | $381M | Buy |
3,440,017
+285,729
| +9% | +$31.7M | 3.75% | 15 |
|
|
2021
Q4 | $599M | Buy |
3,154,288
+773,999
| +33% | +$147M | 5.12% | 11 |
|
|
2021
Q3 | $608M | Buy |
2,380,289
+1,077,098
| +83% | +$275M | 5.47% | 8 |
|
|
2021
Q2 | $411M | Sell |
1,303,191
-15,842
| -1% | -$5M | 3.65% | 15 |
|
|
2021
Q1 | $415M | Sell |
1,319,033
-473,776
| -26% | -$149M | 3.9% | 16 |
|
|
2020
Q4 | $405M | Sell |
1,792,809
-542,605
| -23% | -$123M | 4.32% | 11 |
|
|
2020
Q3 | $680M | Sell |
2,335,414
-633,438
| -21% | -$184M | 8.09% | 1 |
|
|
2020
Q2 | $587M | Sell |
2,968,852
-2,204,249
| -43% | -$436M | 7.86% | 3 |
|
|
2020
Q1 | $276M | Buy |
5,173,101
+1,177,182
| +29% | +$62.9M | 4.43% | 12 |
|
|
2019
Q4 | $361M | Buy |
3,995,919
+1,114,873
| +39% | +$101M | 4.47% | 12 |
|
|
2019
Q3 | $323M | Buy |
+2,881,046
| New | +$323M | 4.24% | 14 |
|
|
2019
Q2 | – | Sell |
-500,348
| Closed | -$74.3M | – | 49 |
|
|
2019
Q1 | $74.3M | Sell |
500,348
-140,434
| -22% | -$20.8M | 0.76% | 24 |
|
|
2018
Q4 | $57.7M | Buy |
+640,782
| New | +$57.7M | 0.64% | 26 |
|
|
2018
Q2 | – | Sell |
-830,718
| Closed | -$54.1M | – | 65 |
|
|
2018
Q1 | $54.1M | Sell |
830,718
-331,105
| -28% | -$21.6M | 0.5% | 29 |
|
|
2017
Q4 | $93.3M | Buy |
1,161,823
+1,036,423
| +826% | +$83.2M | 0.76% | 28 |
|
|
2017
Q3 | $8.45M | Sell |
125,400
-89,916
| -42% | -$6.06M | 0.07% | 46 |
|
|
2017
Q2 | $16.6M | Sell |
215,316
-300,209
| -58% | -$23.1M | 0.15% | 40 |
|
|
2017
Q1 | $20.9M | Buy |
515,525
+134,737
| +35% | +$5.46M | 0.2% | 41 |
|
|
2016
Q4 | $13.3M | Buy |
380,788
+125,000
| +49% | +$4.38M | 0.13% | 44 |
|
|
2016
Q3 | $10.1M | Buy |
255,788
+128,588
| +101% | +$5.06M | 0.09% | 47 |
|
|
2016
Q2 | $4.96M | Buy |
+127,200
| New | +$4.96M | 0.05% | 55 |
|