Storebrand Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52
| Closed | -$4.64K | – | 828 |
|
|
2025
Q3 | $4.64K | Hold |
52
| – | – | ﹤0.01% | 801 |
|
|
2025
Q2 | $2.66K | Sell |
52
-594
| -92% | -$22.2K | ﹤0.01% | 807 |
|
|
2025
Q1 | $20.7K | Hold |
646
| – | – | ﹤0.01% | 802 |
|
|
2024
Q4 | $28.6K | Sell |
646
-461
| -42% | -$21.7K | ﹤0.01% | 795 |
|
|
2024
Q3 | $62.2K | Hold |
1,107
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $58.4K | Sell |
1,107
-4,095
| -79% | -$243K | ﹤0.01% | 809 |
|
|
2024
Q1 | $353K | Sell |
5,202
-3,705
| -42% | -$209K | ﹤0.01% | 755 |
|
|
2023
Q4 | $550K | Sell |
8,907
-20,646
| -70% | -$1.08M | ﹤0.01% | 729 |
|
|
2023
Q3 | $1.79M | Sell |
29,553
-8,537
| -22% | -$593K | 0.01% | 625 |
|
|
2023
Q2 | $2.48M | Sell |
38,090
-74,406
| -66% | -$3.13M | 0.01% | 597 |
|
|
2023
Q1 | $3.86M | Sell |
112,496
-2,061
| -2% | -$91.3K | 0.02% | 533 |
|
|
2022
Q4 | $3.77M | Sell |
114,557
-21,106
| -16% | -$737K | 0.02% | 512 |
|
|
2022
Q3 | $4.42M | Buy |
135,663
+3,317
| +3% | +$175K | 0.03% | 477 |
|
|
2022
Q2 | $5.76M | Buy |
132,346
+110,672
| +511% | +$7.78M | 0.03% | 443 |
|
|
2022
Q1 | $2.4M | Sell |
21,674
-4,004
| -16% | -$564K | 0.01% | 596 |
|
|
2021
Q4 | $4.88M | Sell |
25,678
-6,504
| -20% | -$1.53M | 0.02% | 516 |
|
|
2021
Q3 | $8.22M | Sell |
32,182
-14
| -0% | -$3.95K | 0.04% | 407 |
|
|
2021
Q2 | $10.2M | Buy |
32,196
+363
| +1% | +$114K | 0.05% | 377 |
|
|
2021
Q1 | $10M | Buy |
31,833
+1,705
| +6% | +$503K | 0.05% | 369 |
|
|
2020
Q4 | $6.8M | Buy |
30,128
+5,859
| +24% | +$1.56M | 0.04% | 420 |
|
|
2020
Q3 | $7.06M | Sell |
24,269
-5,563
| -19% | -$1.52M | 0.05% | 348 |
|
|
2020
Q2 | $5.9M | Buy |
29,832
+13,060
| +78% | +$1.95M | 0.05% | 355 |
|
|
2020
Q1 | $896K | Buy |
+16,772
| New | +$1.28M | 0.01% | 624 |
|
Other funds holding W
SHIM
PGP
