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Wasatch Advisors’s Wayfair W Stock Holding History

Wasatch Advisors’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,295
Closed -$8.87M – 281
2020
Q4 		$8.87M Hold
39,295
– – 0.04% 184
2020
Q3 		$11.4M Sell
39,295
-59,448
-60% -$17.3M 0.07% 167
2020
Q2 		$19.5M Sell
98,743
-59,659
-38% -$11.8M 0.14% 125
2020
Q1 		$8.47M Buy
158,402
+17,965
+13% +$960K 0.09% 139
2019
Q4 		$12.7M Buy
140,437
+51,707
+58% +$4.67M 0.1% 132
2019
Q3 		$9.95M Buy
88,730
+34,791
+65% +$3.9M 0.09% 135
2019
Q2 		$7.88M Sell
53,939
-542,899
-91% -$79.3M 0.08% 145
2019
Q1 		$88.6M Sell
596,838
-86,120
-13% -$12.8M 0.97% 39
2018
Q4 		$61.5M Buy
682,958
+252,449
+59% +$22.7M 0.82% 47
2018
Q3 		$63.6M Sell
430,509
-271,654
-39% -$40.1M 0.73% 50
2018
Q2 		$83.4M Sell
702,163
-360,164
-34% -$42.8M 1% 36
2018
Q1 		$71.7M Sell
1,062,327
-89,348
-8% -$6.03M 0.93% 40
2017
Q4 		$92.4M Sell
1,151,675
-61,689
-5% -$4.95M 1.23% 24
2017
Q3 		$81.8M Sell
1,213,364
-132,148
-10% -$8.91M 1.11% 30
2017
Q2 		$103M Sell
1,345,512
-808,827
-38% -$62.2M 1.44% 17
2017
Q1 		$87.2M Buy
2,154,339
+63,848
+3% +$2.59M 1.29% 23
2016
Q4 		$73.3M Buy
2,090,491
+813,398
+64% +$28.5M 1.11% 30
2016
Q3 		$50.3M Buy
1,277,093
+169,545
+15% +$6.67M 0.75% 44
2016
Q2 		$43.2M Sell
1,107,548
-3,024
-0.3% -$118K 0.66% 47
2016
Q1 		$45.3M Sell
1,110,572
-368,150
-25% -$15M 0.69% 46
2015
Q4 		$70.4M Sell
1,478,722
-183,665
-11% -$8.75M 0.97% 26
2015
Q3 		$58.3M Buy
1,662,387
+560,213
+51% +$19.6M 0.78% 35
2015
Q2 		$41.5M Buy
+1,102,174
New +$41.5M 0.45% 78