Shellback Capital’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
+475,000
| New | +$24.3M | 1.62% | 21 |
|
|
2025
Q1 | – | Sell |
-86,500
| Closed | -$3.83M | – | 139 |
|
|
2024
Q4 | $3.83M | Sell |
86,500
-45,000
| -34% | -$1.99M | 0.26% | 87 |
|
|
2024
Q3 | $7.39M | Sell |
131,500
-39,000
| -23% | -$2.19M | 0.6% | 60 |
|
|
2024
Q2 | $8.99M | Sell |
170,500
-129,500
| -43% | -$6.83M | 0.66% | 48 |
|
|
2024
Q1 | $20.4M | Buy |
+300,000
| New | +$20.4M | 1.37% | 23 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.51M | – | 120 |
|
|
2023
Q3 | $1.51M | Buy |
+25,000
| New | +$1.51M | 0.15% | 82 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$2.15M | – | 103 |
|
|
2016
Q2 | $2.15M | Buy |
55,000
+20,000
| +57% | +$780K | 0.28% | 66 |
|
|
2016
Q1 | $1.51M | Buy |
+35,000
| New | +$1.51M | 0.16% | 77 |
|