William Blair Investment Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,855
| Closed | -$206K | – | 364 |
|
|
2020
Q1 | $206K | Sell |
3,855
-949,687
| -100% | -$50.7M | ﹤0.01% | 336 |
|
|
2019
Q4 | $86.2M | Sell |
953,542
-124,941
| -12% | -$11.3M | 0.34% | 96 |
|
|
2019
Q3 | $121M | Buy |
1,078,483
+348,322
| +48% | +$39.1M | 0.52% | 66 |
|
|
2019
Q2 | $107M | Sell |
730,161
-20,807
| -3% | -$3.04M | 0.45% | 76 |
|
|
2019
Q1 | $111M | Buy |
750,968
+624,622
| +494% | +$92.7M | 0.47% | 67 |
|
|
2018
Q4 | $11.4M | Sell |
126,346
-43,596
| -26% | -$3.93M | 0.06% | 285 |
|
|
2018
Q3 | $25.1M | Buy |
+169,942
| New | +$25.1M | 0.09% | 208 |
|
|
2015
Q4 | – | Sell |
-15,492
| Closed | -$543K | – | 470 |
|
|
2015
Q3 | $543K | Buy |
+15,492
| New | +$543K | ﹤0.01% | 991 |
|