Sherbrooke Park 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 | – | Sell |
-16,109
| Closed | -$516K | – | 805 |
|
|
2025
Q1 | $516K | Buy |
16,109
+5,026
| +45% | +$161K | 0.24% | 130 |
|
|
2024
Q4 | $491K | Buy |
11,083
+2,281
| +26% | +$101K | 0.16% | 220 |
|
|
2024
Q3 | $494K | Buy |
8,802
+767
| +10% | +$43.1K | 0.11% | 311 |
|
|
2024
Q2 | $424K | Sell |
8,035
-9,812
| -55% | -$517K | 0.07% | 488 |
|
|
2024
Q1 | $1.21M | Buy |
17,847
+9,111
| +104% | +$618K | 0.24% | 112 |
|
|
2023
Q4 | $539K | Buy |
8,736
+2,416
| +38% | +$149K | 0.25% | 146 |
|
|
2023
Q3 | $383K | Buy |
+6,320
| New | +$383K | 0.12% | 294 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$214K | – | 327 |
|
|
2022
Q4 | $214K | Buy |
+6,500
| New | +$214K | 0.16% | 237 |
|