Wellington Management Group’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
184,047
-333,945
| -64% | -$17.1M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $16.6M | Sell |
517,992
-138,875
| -21% | -$4.45M | ﹤0.01% | 1029 |
|
|
2024
Q4 | $29.1M | Sell |
656,867
-440,955
| -40% | -$19.5M | 0.01% | 868 |
|
|
2024
Q3 | $61.7M | Buy |
1,097,822
+201,157
| +22% | +$11.3M | 0.01% | 653 |
|
|
2024
Q2 | $47.3M | Sell |
896,665
-2,757
| -0.3% | -$145K | 0.01% | 717 |
|
|
2024
Q1 | $61.1M | Buy |
899,422
+134,927
| +18% | +$9.16M | 0.01% | 653 |
|
|
2023
Q4 | $47.2M | Buy |
764,495
+119,873
| +19% | +$7.4M | 0.01% | 730 |
|
|
2023
Q3 | $39M | Buy |
644,622
+260,237
| +68% | +$15.8M | 0.01% | 753 |
|
|
2023
Q2 | $25M | Sell |
384,385
-12,867
| -3% | -$836K | ﹤0.01% | 890 |
|
|
2023
Q1 | $13.6M | Buy |
+397,252
| New | +$13.6M | ﹤0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-35,333
| Closed | -$1.15M | – | 2130 |
|
|
2022
Q3 | $1.15M | Buy |
35,333
+1,464
| +4% | +$47.7K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.48M | Buy |
33,869
+14,978
| +79% | +$652K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.09M | Buy |
18,891
+7,690
| +69% | +$852K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $2.13M | Sell |
11,201
-232,735
| -95% | -$44.2M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $62.3M | Sell |
243,936
-72,665
| -23% | -$18.6M | 0.01% | 754 |
|
|
2021
Q2 | $100M | Sell |
316,601
-32,996
| -9% | -$10.4M | 0.02% | 626 |
|
|
2021
Q1 | $110M | Buy |
+349,597
| New | +$110M | 0.02% | 590 |
|
|
2020
Q4 | – | Sell |
-1,569
| Closed | -$457K | – | 2021 |
|
|
2020
Q3 | $457K | Sell |
1,569
-949,895
| -100% | -$277M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $188M | Sell |
951,464
-509,031
| -35% | -$101M | 0.04% | 371 |
|
|
2020
Q1 | $78M | Sell |
1,460,495
-1,334,956
| -48% | -$71.3M | 0.02% | 521 |
|
|
2019
Q4 | $253M | Buy |
2,795,451
+735,095
| +36% | +$66.4M | 0.05% | 340 |
|
|
2019
Q3 | $231M | Sell |
2,060,356
-429,423
| -17% | -$48.1M | 0.05% | 340 |
|
|
2019
Q2 | $364M | Sell |
2,489,779
-312,063
| -11% | -$45.6M | 0.08% | 248 |
|
|
2019
Q1 | $416M | Sell |
2,801,842
-2,232,146
| -44% | -$331M | 0.09% | 224 |
|
|
2018
Q4 | $453M | Buy |
5,033,988
+287,297
| +6% | +$25.9M | 0.11% | 188 |
|
|
2018
Q3 | $701M | Sell |
4,746,691
-1,183,251
| -20% | -$175M | 0.15% | 164 |
|
|
2018
Q2 | $704M | Buy |
5,929,942
+410,808
| +7% | +$48.8M | 0.16% | 152 |
|
|
2018
Q1 | $373M | Sell |
5,519,134
-520,099
| -9% | -$35.1M | 0.08% | 245 |
|
|
2017
Q4 | $485M | Sell |
6,039,233
-900,307
| -13% | -$72.3M | 0.11% | 203 |
|
|
2017
Q3 | $468M | Buy |
6,939,540
+690,884
| +11% | +$46.6M | 0.11% | 203 |
|
|
2017
Q2 | $480M | Buy |
6,248,656
+3,456,227
| +124% | +$266M | 0.11% | 194 |
|
|
2017
Q1 | $113M | Sell |
2,792,429
-573,253
| -17% | -$23.2M | 0.03% | 464 |
|
|
2016
Q4 | $118M | Sell |
3,365,682
-3,202,242
| -49% | -$112M | 0.03% | 443 |
|
|
2016
Q3 | $259M | Buy |
6,567,924
+2,128,213
| +48% | +$83.8M | 0.06% | 274 |
|
|
2016
Q2 | $173M | Buy |
4,439,711
+3,919,647
| +754% | +$153M | 0.04% | 344 |
|
|
2016
Q1 | $22.5M | Sell |
520,064
-41,037
| -7% | -$1.77M | 0.01% | 888 |
|
|
2015
Q4 | $26.7M | Buy |
561,101
+20,170
| +4% | +$960K | 0.01% | 869 |
|
|
2015
Q3 | $19M | Sell |
540,931
-543,580
| -50% | -$19.1M | 0.01% | 990 |
|
|
2015
Q2 | $40.8M | Sell |
1,084,511
-1,196,332
| -52% | -$45M | 0.01% | 788 |
|
|
2015
Q1 | $73.3M | Sell |
2,280,843
-123,080
| -5% | -$3.95M | 0.02% | 614 |
|
|
2014
Q4 | $47.7M | Buy |
+2,403,923
| New | +$47.7M | 0.01% | 761 |
|