TWS

Thomas W. Smith’s Wayfair W Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14.4M	Hold	237,500	–	–	17.55%	2
2023 Q2	$15.4M	Hold	237,500	–	–	17.85%	2
2023 Q1	$8.16M	Hold	237,500	–	–	12.13%	2
2022 Q4	$7.81M	Buy	237,500 +65,000	+38%	+$2.14M	11.63%	2
2022 Q3	$5.62M	Sell	172,500 -50,000	-22%	-$1.63M	10.3%	3
2022 Q2	$9.69M	Hold	222,500	–	–	12.49%	2
2022 Q1	$24.6M	Hold	222,500	–	–	22.01%	2
2021 Q4	$42.3M	Hold	222,500	–	–	28.11%	2
2021 Q3	$56.9M	Hold	222,500	–	–	39.1%	1
2021 Q2	$70.2M	Hold	222,500	–	–	45.41%	1
2021 Q1	$70M	Sell	222,500 -50,000	-18%	-$15.7M	48.73%	1
2020 Q4	$61.5M	Hold	272,500	–	–	41.63%	1
2020 Q3	$79.3M	Hold	272,500	–	–	49.31%	1
2020 Q2	$53.8M	Buy	272,500 +41,100	+18%	+$8.12M	38.92%	1
2020 Q1	$12.4M	Hold	231,400	–	–	16.47%	3
2019 Q4	$20.9M	Hold	231,400	–	–	16.58%	2
2019 Q3	$25.9M	Hold	231,400	–	–	18.95%	2
2019 Q2	$33.8M	Hold	231,400	–	–	23.3%	2
2019 Q1	$34.4M	Hold	231,400	–	–	25.59%	2
2018 Q4	$20.8M	Buy	231,400 +6,500	+3%	+$586K	17.54%	2
2018 Q3	$33.2M	Hold	224,900	–	–	21.2%	2
2018 Q2	$26.7M	Hold	224,900	–	–	17.57%	2
2018 Q1	$15.2M	Hold	224,900	–	–	11.18%	5
2017 Q4	$18.1M	Hold	224,900	–	–	15.16%	3
2017 Q3	$15.2M	Hold	224,900	–	–	14.5%	3
2017 Q2	$17.3M	Hold	224,900	–	–	15.27%	2
2017 Q1	$9.11M	Hold	224,900	–	–	10.42%	5
2016 Q4	$7.88M	Hold	224,900	–	–	8.56%	5
2016 Q3	$8.85M	Buy	+224,900	New	+$8.85M	9.35%	5