SignatureFD’s Wayfair W Stock Holding History

SignatureFD’s Portfolio W Stock Details W Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Buy	376,697 +34,507	+10%	+$1.76M	0.33%	32
2025 Q1	$11M	Sell	342,190 -3,377	-1%	-$108K	0.21%	48
2024 Q4	$15.3M	Buy	345,567 +24,469	+8%	+$1.08M	0.29%	35
2024 Q3	$18M	Buy	321,098 +115,778	+56%	+$6.5M	0.34%	31
2024 Q2	$10.8M	Sell	205,320 -1,169	-0.6%	-$61.6K	0.22%	39
2024 Q1	$14M	Buy	206,489 +2,714	+1%	+$184K	0.3%	34
2023 Q4	$12.6M	Buy	203,775 +16,905	+9%	+$1.04M	0.29%	34
2023 Q3	$11.3M	Sell	186,870 -23	-0%	-$1.39K	0.29%	34
2023 Q2	$12.1M	Buy	186,893 +226	+0.1%	+$14.7K	0.31%	31
2023 Q1	$6.41M	Buy	186,667 +75,757	+68%	+$2.6M	0.18%	48
2022 Q4	$3.65M	Sell	110,910 -4,399	-4%	-$145K	0.11%	66
2022 Q3	$3.75M	Buy	115,309 +63,002	+120%	+$2.05M	0.13%	58
2022 Q2	$2.28M	Buy	52,307 +33,446	+177%	+$1.46M	0.08%	82
2022 Q1	$2.09M	Buy	18,861 +18,633	+8,172%	+$2.06M	0.06%	103
2021 Q4	$43K	Sell	228 -96	-30%	-$18.1K	﹤0.01%	1404
2021 Q3	$83K	Buy	324 +51	+19%	+$13.1K	﹤0.01%	1062
2021 Q2	$86K	Sell	273 -227	-45%	-$71.5K	﹤0.01%	1016
2021 Q1	$157K	Buy	500 +33	+7%	+$10.4K	0.01%	686
2020 Q4	$105K	Sell	467 -31	-6%	-$6.97K	﹤0.01%	759
2020 Q3	$145K	Sell	498 -761	-60%	-$222K	0.01%	594
2020 Q2	$249K	Sell	1,259 -111,649	-99%	-$22.1M	0.02%	380
2020 Q1	$6.03M	Buy	112,908 +111,683	+9,117%	+$5.97M	0.52%	20
2019 Q4	$111K	Buy	1,225 +621	+103%	+$56.3K	0.01%	667
2019 Q3	$68K	Hold	604	–	–	0.01%	809
2019 Q2	$88K	Hold	604	–	–	0.01%	677
2019 Q1	$90K	Hold	604	–	–	0.01%	671
2018 Q4	$54K	Hold	604	–	–	0.01%	815
2018 Q3	$89K	Hold	604	–	–	0.01%	680
2018 Q2	$72K	Sell	604 -757	-56%	-$90.2K	0.01%	732
2018 Q1	$92K	Buy	+1,361	New	+$92K	0.01%	564
2016 Q4	–	Sell	-106	Closed	-$4K	–	1217
2016 Q3	$4K	Buy	+106	New	+$4K	﹤0.01%	1311