Treasurer of the State of North Carolina’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
43,782
-638
| -1% | -$32.6K | 0.01% | 879 |
|
|
2025
Q1 | $1.42M | Buy |
44,420
+2,530
| +6% | +$81K | 0.01% | 906 |
|
|
2024
Q4 | $1.86M | Buy |
41,890
+920
| +2% | +$40.8K | 0.01% | 883 |
|
|
2024
Q3 | $2.3M | Buy |
40,970
+800
| +2% | +$45K | 0.01% | 857 |
|
|
2024
Q2 | $2.12M | Buy |
40,170
+2,624
| +7% | +$138K | 0.01% | 856 |
|
|
2024
Q1 | $2.55M | Buy |
37,546
+1,060
| +3% | +$72K | 0.01% | 800 |
|
|
2023
Q4 | $2.25M | Buy |
36,486
+360
| +1% | +$22.2K | 0.01% | 824 |
|
|
2023
Q3 | $2.19M | Buy |
36,126
+180
| +0.5% | +$10.9K | 0.01% | 795 |
|
|
2023
Q2 | $2.34M | Buy |
35,946
+1,470
| +4% | +$95.6K | 0.01% | 797 |
|
|
2023
Q1 | $1.18M | Buy |
34,476
+240
| +0.7% | +$8.24K | 0.01% | 922 |
|
|
2022
Q4 | $1.13M | Buy |
34,236
+820
| +2% | +$27K | 0.01% | 930 |
|
|
2022
Q3 | $1.09M | Buy |
33,416
+820
| +3% | +$26.7K | 0.01% | 940 |
|
|
2022
Q2 | $1.42M | Buy |
32,596
+4,537
| +16% | +$198K | 0.01% | 911 |
|
|
2022
Q1 | $3.11M | Sell |
28,059
-585
| -2% | -$64.8K | 0.02% | 638 |
|
|
2021
Q4 | $5.44M | Buy |
28,644
+400
| +1% | +$76K | 0.03% | 505 |
|
|
2021
Q3 | $7.22M | Buy |
28,244
+919
| +3% | +$235K | 0.04% | 415 |
|
|
2021
Q2 | $8.63M | Buy |
27,325
+230
| +0.8% | +$72.6K | 0.05% | 353 |
|
|
2021
Q1 | $8.53M | Sell |
27,095
-20
| -0.1% | -$6.3K | 0.05% | 337 |
|
|
2020
Q4 | $6.12M | Buy |
27,115
+1,720
| +7% | +$388K | 0.04% | 402 |
|
|
2020
Q3 | $7.39M | Buy |
25,395
+260
| +1% | +$75.7K | 0.06% | 315 |
|
|
2020
Q2 | $4.97M | Sell |
25,135
-925
| -4% | -$183K | 0.04% | 396 |
|
|
2020
Q1 | $1.39M | Buy |
26,060
+10,830
| +71% | +$579K | 0.01% | 727 |
|
|
2019
Q4 | $1.38M | Sell |
15,230
-627
| -4% | -$56.6K | 0.01% | 701 |
|
|
2019
Q3 | $1.78M | Sell |
15,857
-9,780
| -38% | -$1.1M | 0.02% | 605 |
|
|
2019
Q2 | $3.74M | Buy |
25,637
+1,983
| +8% | +$290K | 0.02% | 566 |
|
|
2019
Q1 | $3.51M | Sell |
23,654
-159
| -0.7% | -$23.6K | 0.02% | 573 |
|
|
2018
Q4 | $2.15M | Sell |
23,813
-272
| -1% | -$24.5K | 0.02% | 697 |
|
|
2018
Q3 | $3.56M | Buy |
24,085
+11,437
| +90% | +$1.69M | 0.02% | 581 |
|
|
2018
Q2 | $1.5M | Buy |
12,648
+9,082
| +255% | +$1.08M | 0.02% | 714 |
|
|
2018
Q1 | $241K | Buy |
+3,566
| New | +$241K | 0.01% | 941 |
|