Values First Advisors’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$12 | – | 368 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2022
Q2 | – | Sell |
-4,689
| Closed | -$519K | – | 176 |
|
|
2022
Q1 | $519K | Buy |
4,689
+1,785
| +61% | +$198K | 0.33% | 88 |
|
|
2021
Q4 | $552K | Buy |
2,904
+370
| +15% | +$70.3K | 0.33% | 92 |
|
|
2021
Q3 | $647K | Buy |
2,534
+248
| +11% | +$63.3K | 0.42% | 77 |
|
|
2021
Q2 | $722K | Buy |
2,286
+40
| +2% | +$12.6K | 0.49% | 74 |
|
|
2021
Q1 | $707K | Buy |
2,246
+120
| +6% | +$37.8K | 0.52% | 70 |
|
|
2020
Q4 | $480K | Buy |
2,126
+110
| +5% | +$24.8K | 0.38% | 89 |
|
|
2020
Q3 | $587K | Sell |
2,016
-1,093
| -35% | -$318K | 0.54% | 64 |
|
|
2020
Q2 | $614K | Sell |
3,109
-1,500
| -33% | -$296K | 0.61% | 55 |
|
|
2020
Q1 | $246K | Buy |
4,609
+1,172
| +34% | +$62.6K | 0.3% | 101 |
|
|
2019
Q4 | $311K | Buy |
+3,437
| New | +$311K | 0.3% | 97 |
|