Sterling Capital Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
5,145
-183
| -3% | -$9.36K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $171K | Sell |
5,328
-308
| -5% | -$9.87K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $250K | Buy |
5,636
+2,116
| +60% | +$93.8K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $198K | Buy |
+3,520
| New | +$198K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-29,167
| Closed | -$4.31M | – | 932 |
|
|
2018
Q3 | $4.31M | Hold |
29,167
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $3.46M | Buy |
29,167
+3,110
| +12% | +$369K | 0.03% | 292 |
|
|
2018
Q1 | $1.76M | Hold |
26,057
| – | – | 0.02% | 428 |
|
|
2017
Q4 | $2.09M | Buy |
26,057
+3,761
| +17% | +$302K | 0.02% | 407 |
|
|
2017
Q3 | $1.5M | Buy |
+22,296
| New | +$1.5M | 0.01% | 481 |
|