Wolverine Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.44M | Sell |
164,973
-35,868
| -18% | -$1.83M | 0.08% | 120 |
|
2025
Q1 | $6.43M | Sell |
200,841
-32,332
| -14% | -$1.04M | 0.08% | 137 |
|
2024
Q4 | $10.3M | Sell |
233,173
-59,701
| -20% | -$2.65M | 0.1% | 106 |
|
2024
Q3 | $16.5M | Buy |
+292,874
| New | +$16.5M | 0.18% | 79 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
2022
Q4 | – | Sell |
-154,040
| Closed | -$5.01M | – | 1993 |
|
2022
Q3 | $5.01M | Buy |
154,040
+139,672
| +972% | +$4.55M | 0.05% | 206 |
|
2022
Q2 | $625K | Sell |
14,368
-81,638
| -85% | -$3.55M | 0.01% | 736 |
|
2022
Q1 | $10.6M | Buy |
96,006
+88,938
| +1,258% | +$9.85M | 0.1% | 129 |
|
2021
Q4 | $1.34M | Buy |
+7,068
| New | +$1.34M | 0.01% | 503 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
2019
Q4 | – | Sell |
-19,515
| Closed | -$2.19M | – | 1263 |
|
2019
Q3 | $2.19M | Sell |
19,515
-6,528
| -25% | -$732K | 0.03% | 278 |
|
2019
Q2 | $3.8M | Buy |
+26,043
| New | +$3.8M | 0.05% | 183 |
|
2019
Q1 | – | Sell |
-5,802
| Closed | -$522K | – | 1276 |
|
2018
Q4 | $522K | Sell |
5,802
-1,674
| -22% | -$151K | 0.01% | 671 |
|
2018
Q3 | $1.1M | Hold |
7,476
| – | – | 0.01% | 482 |
|
2018
Q2 | $887K | Hold |
7,476
| – | – | 0.01% | 533 |
|
2018
Q1 | $504K | Sell |
7,476
-282
| -4% | -$19K | 0.01% | 624 |
|
2017
Q4 | $622K | Sell |
7,758
-36,408
| -82% | -$2.92M | 0.01% | 505 |
|
2017
Q3 | $2.98M | Buy |
44,166
+39,566
| +860% | +$2.67M | 0.03% | 191 |
|
2017
Q2 | $353K | Buy |
+4,600
| New | +$353K | ﹤0.01% | 520 |
|
2016
Q4 | – | Sell |
-1,325
| Closed | -$52K | – | 884 |
|
2016
Q3 | $52K | Hold |
1,325
| – | – | ﹤0.01% | 571 |
|
2016
Q2 | $51K | Hold |
1,325
| – | – | ﹤0.01% | 564 |
|
2016
Q1 | $57K | Buy |
+1,325
| New | +$57K | ﹤0.01% | 612 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1282 |
|