World Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $275K | Sell |
1,077
-114
| -10% | -$29.1K | 0.03% | 671 |
|
|
2021
Q2 | $376K | Sell |
1,191
-35
| -3% | -$11.1K | 0.03% | 545 |
|
|
2021
Q1 | $362K | Sell |
1,226
-86
| -7% | -$25.4K | 0.03% | 592 |
|
|
2020
Q4 | $296K | Buy |
1,312
+115
| +10% | +$25.9K | 0.03% | 650 |
|
|
2020
Q3 | $348K | Buy |
1,197
+11
| +0.9% | +$3.2K | 0.04% | 490 |
|
|
2020
Q2 | $234K | Buy |
+1,186
| New | +$234K | 0.03% | 645 |
|
|
2019
Q4 | – | Sell |
-2,095
| Closed | -$235K | – | 1151 |
|
|
2019
Q3 | $235K | Buy |
2,095
+50
| +2% | +$5.61K | 0.01% | 953 |
|
|
2019
Q2 | $299K | Buy |
2,045
+107
| +6% | +$15.6K | 0.01% | 850 |
|
|
2019
Q1 | $288K | Buy |
+1,938
| New | +$288K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-2,058
| Closed | -$304K | – | 1220 |
|
|
2018
Q3 | $304K | Buy |
2,058
+256
| +14% | +$37.8K | 0.01% | 927 |
|
|
2018
Q2 | $214K | Buy |
+1,802
| New | +$214K | 0.01% | 1143 |
|