T. Rowe Price Associates’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
75,138
+1,477
| +2% | +$75.5K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $2.36M | Buy |
73,661
+5,757
| +8% | +$184K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $3.01M | Buy |
67,904
+4,177
| +7% | +$185K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $3.58M | Buy |
63,727
+4,294
| +7% | +$241K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $3.13M | Buy |
59,433
+5,754
| +11% | +$303K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $3.64M | Buy |
53,679
+4,458
| +9% | +$303K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $3.04M | Sell |
49,221
-14,232
| -22% | -$878K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $3.84M | Sell |
63,453
-886
| -1% | -$53.7K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $4.18M | Sell |
64,339
-222,509
| -78% | -$14.5M | ﹤0.01% | 1232 |
|
|
2023
Q1 | $9.85M | Sell |
286,848
-122,337
| -30% | -$4.2M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $13.5M | Sell |
409,185
-67,852
| -14% | -$2.23M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $15.5M | Buy |
477,037
+4,812
| +1% | +$157K | ﹤0.01% | 978 |
|
|
2022
Q2 | $20.6M | Sell |
472,225
-208,300
| -31% | -$9.07M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $75.4M | Sell |
680,525
-139,364
| -17% | -$15.4M | 0.01% | 824 |
|
|
2021
Q4 | $156M | Sell |
819,889
-215,525
| -21% | -$40.9M | 0.01% | 624 |
|
|
2021
Q3 | $265M | Sell |
1,035,414
-84,507
| -8% | -$21.6M | 0.02% | 466 |
|
|
2021
Q2 | $354M | Buy |
1,119,921
+54,729
| +5% | +$17.3M | 0.03% | 416 |
|
|
2021
Q1 | $335M | Buy |
1,065,192
+447,661
| +72% | +$141M | 0.03% | 414 |
|
|
2020
Q4 | $139M | Buy |
617,531
+390,645
| +172% | +$88.2M | 0.01% | 616 |
|
|
2020
Q3 | $66M | Sell |
226,886
-12,585
| -5% | -$3.66M | 0.01% | 783 |
|
|
2020
Q2 | $47.3M | Buy |
239,471
+202,432
| +547% | +$40M | 0.01% | 867 |
|
|
2020
Q1 | $1.98M | Sell |
37,039
-35,644
| -49% | -$1.9M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $6.57M | Buy |
72,683
+5,858
| +9% | +$529K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $7.49M | Buy |
66,825
+1,822
| +3% | +$204K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $9.49M | Sell |
65,003
-1,723
| -3% | -$252K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $9.91M | Sell |
66,726
-98,004
| -59% | -$14.5M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $14.8M | Buy |
164,730
+6,615
| +4% | +$596K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $23.3M | Sell |
158,115
-8,756
| -5% | -$1.29M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $19.8M | Buy |
166,871
+3,524
| +2% | +$419K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $11M | Sell |
163,347
-7,284
| -4% | -$492K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $13.7M | Buy |
170,631
+708
| +0.4% | +$56.8K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $11.5M | Sell |
169,923
-4,286
| -2% | -$289K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $13.4M | Sell |
174,209
-34,276
| -16% | -$2.64M | ﹤0.01% | 1263 |
|
|
2017
Q1 | $8.44M | Sell |
208,485
-13,820
| -6% | -$560K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $7.79M | Sell |
222,305
-153,901
| -41% | -$5.39M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $14.8M | Sell |
376,206
-75,581
| -17% | -$2.98M | ﹤0.01% | 1222 |
|
|
2016
Q2 | $17.6M | Sell |
451,787
-16,925
| -4% | -$660K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $20.3M | Buy |
468,712
+68,922
| +17% | +$2.98M | ﹤0.01% | 1072 |
|
|
2015
Q4 | $19M | Buy |
399,790
+5,992
| +2% | +$285K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $13.8M | Sell |
393,798
-780,000
| -66% | -$27.3M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $44.2M | Sell |
1,173,798
-605,600
| -34% | -$22.8M | 0.01% | 883 |
|
|
2015
Q1 | $57.2M | Sell |
1,779,398
-628,200
| -26% | -$20.2M | 0.01% | 792 |
|
|
2014
Q4 | $46.3M | Buy |
+2,407,598
| New | +$46.3M | 0.01% | 865 |
|