Vestcor Inc’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,400
| Closed | -$2.16M | – | 1267 |
|
|
2024
Q3 | $2.16M | Sell |
38,400
-49,200
| -56% | -$2.76M | 0.07% | 274 |
|
|
2024
Q2 | $4.62M | Buy |
+87,600
| New | +$4.62M | 0.16% | 151 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$57K | – | 1330 |
|
|
2022
Q3 | $57K | Buy |
1,764
+9
| +0.5% | +$291 | ﹤0.01% | 1147 |
|
|
2022
Q2 | $76K | Buy |
1,755
+583
| +50% | +$25.2K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $130K | Buy |
1,172
+265
| +29% | +$29.4K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $172K | Sell |
907
-184
| -17% | -$34.9K | 0.01% | 909 |
|
|
2021
Q3 | $279K | Sell |
1,091
-136
| -11% | -$34.8K | 0.01% | 755 |
|
|
2021
Q2 | $387K | Buy |
+1,227
| New | +$387K | 0.01% | 688 |
|