State Street’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
1,657,839
+27,250
| +2% | +$1.39M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $52.2M | Sell |
1,630,589
-26,720
| -2% | -$856K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $73.5M | Buy |
1,657,309
+150,060
| +10% | +$6.65M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $84.7M | Buy |
1,507,249
+28,442
| +2% | +$1.6M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $78M | Buy |
1,478,807
+31,582
| +2% | +$1.67M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $98.2M | Buy |
1,447,225
+35,872
| +3% | +$2.43M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $87.1M | Buy |
1,411,353
+95,085
| +7% | +$5.87M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $79.7M | Buy |
1,316,268
+37,013
| +3% | +$2.24M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $83.2M | Buy |
1,279,255
+858
| +0.1% | +$55.8K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $43.9M | Sell |
1,278,397
-48,698
| -4% | -$1.67M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $43.6M | Sell |
1,327,095
-380,942
| -22% | -$12.5M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $55.6M | Sell |
1,708,037
-35,359
| -2% | -$1.15M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $75.9M | Buy |
1,743,396
+96,546
| +6% | +$4.21M | ﹤0.01% | 1361 |
|
|
2022
Q1 | $182M | Buy |
1,646,850
+15,366
| +0.9% | +$1.7M | 0.01% | 892 |
|
|
2021
Q4 | $310M | Buy |
1,631,484
+21,139
| +1% | +$4.02M | 0.01% | 668 |
|
|
2021
Q3 | $411M | Buy |
1,610,345
+6,244
| +0.4% | +$1.6M | 0.02% | 570 |
|
|
2021
Q2 | $506M | Buy |
1,604,101
+227,273
| +17% | +$71.8M | 0.03% | 528 |
|
|
2021
Q1 | $433M | Sell |
1,376,828
-8,141
| -0.6% | -$2.56M | 0.02% | 548 |
|
|
2020
Q4 | $313M | Buy |
1,384,969
+26,014
| +2% | +$5.87M | 0.02% | 617 |
|
|
2020
Q3 | $395M | Buy |
1,358,955
+27,388
| +2% | +$7.97M | 0.03% | 486 |
|
|
2020
Q2 | $263M | Buy |
1,331,567
+17,508
| +1% | +$3.46M | 0.02% | 591 |
|
|
2020
Q1 | $70.2M | Buy |
1,314,059
+46,501
| +4% | +$2.49M | 0.01% | 1042 |
|
|
2019
Q4 | $115M | Buy |
1,267,558
+2,962
| +0.2% | +$268K | 0.01% | 960 |
|
|
2019
Q3 | $142M | Buy |
1,264,596
+28,188
| +2% | +$3.16M | 0.01% | 810 |
|
|
2019
Q2 | $181M | Buy |
1,236,408
+29,470
| +2% | +$4.3M | 0.01% | 729 |
|
|
2019
Q1 | $179M | Buy |
1,206,938
+121,362
| +11% | +$18M | 0.01% | 714 |
|
|
2018
Q4 | $97.8M | Buy |
1,085,576
+301,145
| +38% | +$27.1M | 0.01% | 920 |
|
|
2018
Q3 | $116M | Buy |
784,431
+67,295
| +9% | +$9.94M | 0.01% | 972 |
|
|
2018
Q2 | $85.2M | Buy |
717,136
+156,084
| +28% | +$18.5M | 0.01% | 1145 |
|
|
2018
Q1 | $37.9M | Sell |
561,052
-36,612
| -6% | -$2.47M | ﹤0.01% | 1595 |
|
|
2017
Q4 | $48M | Buy |
597,664
+69,271
| +13% | +$5.56M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $35.6M | Buy |
528,393
+13,664
| +3% | +$921K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $39.6M | Sell |
514,729
-180,773
| -26% | -$13.9M | ﹤0.01% | 1506 |
|
|
2017
Q1 | $28.2M | Buy |
695,502
+12,398
| +2% | +$502K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $23.9M | Buy |
683,104
+10,938
| +2% | +$383K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $26.5M | Buy |
672,166
+19,706
| +3% | +$776K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $25.5M | Buy |
652,460
+141,497
| +28% | +$5.52M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $22.1M | Buy |
510,963
+22,134
| +5% | +$957K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $23.3M | Sell |
488,829
-113,313
| -19% | -$5.4M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $21.1M | Buy |
602,142
+332,807
| +124% | +$11.7M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $10.1M | Buy |
269,335
+124,223
| +86% | +$4.67M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $4.66M | Buy |
145,112
+43,069
| +42% | +$1.38M | ﹤0.01% | 2595 |
|
|
2014
Q4 | $2.03M | Buy |
+102,043
| New | +$2.03M | ﹤0.01% | 3034 |
|