Vulcan Value Partners’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,928,113
| Closed | -$435M | – | 40 |
|
|
2022
Q1 | $435M | Buy |
3,928,113
+247,230
| +7% | +$27.4M | 2.67% | 21 |
|
|
2021
Q4 | $699M | Buy |
3,680,883
+867,799
| +31% | +$165M | 3.57% | 16 |
|
|
2021
Q3 | $719M | Buy |
2,813,084
+108,291
| +4% | +$27.7M | 3.86% | 13 |
|
|
2021
Q2 | $854M | Buy |
2,704,793
+108,547
| +4% | +$34.3M | 4.63% | 8 |
|
|
2021
Q1 | $817M | Buy |
2,596,246
+441,982
| +21% | +$139M | 4.83% | 7 |
|
|
2020
Q4 | $486M | Buy |
+2,154,264
| New | +$486M | 3.15% | 17 |
|