SAM
Scopus Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
+792,654
| New | +$40.5M | 0.68% | 36 |
|
|
2024
Q4 | – | Sell |
-550,000
| Closed | -$30.9M | – | 197 |
|
|
2024
Q3 | $30.9M | Buy |
+550,000
| New | +$30.9M | 0.55% | 41 |
|
|
2024
Q2 | – | Sell |
-383,153
| Closed | -$26M | – | 187 |
|
|
2024
Q1 | $26M | Buy |
383,153
+373,153
| +3,732% | +$25.3M | 0.54% | 42 |
|
|
2023
Q4 | $617K | Buy |
+10,000
| New | +$617K | 0.02% | 116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 228 |
|