Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Wayfair Inc. (W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2022 Q3 | 4,685,292 | 2.27 | Reduce 4.98% | 0.14 | $32.55 | $152,506,000 | SEC |
| 2022 Q2 | 4,930,599 | 2.80 | Add 43.33% | 0.85 | $43.56 | $214,777,000 | SEC |
| 2022 Q1 | 3,440,017 | 3.75 | Add 9.06% | 0.31 | $110.78 | $381,085,000 | SEC |
| 2021 Q4 | 3,154,288 | 5.12 | Add 32.52% | 1.26 | $189.97 | $599,220,000 | SEC |
| 2021 Q3 | 2,380,289 | 5.47 | Add 82.65% | 2.48 | $255.51 | $608,188,000 | SEC |
| 2021 Q2 | 1,303,191 | 3.65 | Reduce 1.20% | 0.05 | $315.71 | $411,430,000 | SEC |
| 2021 Q1 | 1,319,033 | 3.90 | Reduce 26.43% | 1.14 | $314.75 | $415,166,000 | SEC |
| 2020 Q4 | 1,792,809 | 4.32 | Reduce 23.23% | 1.88 | $225.81 | $404,834,000 | SEC |
| 2020 Q3 | 2,335,414 | 8.09 | Reduce 21.34% | 1.68 | $291.01 | $679,629,000 | SEC |
| 2020 Q2 | 2,968,852 | 7.86 | Reduce 42.61% | 1.89 | $197.61 | $586,675,000 | SEC |
| 2020 Q1 | 5,173,101 | 4.43 | Add 29.46% | 1.01 | $53.44 | $276,451,000 | SEC |
| 2019 Q4 | 3,995,919 | 4.47 | Add 38.70% | 1.25 | $90.37 | $361,111,000 | SEC |
| 2019 Q3 | 2,881,046 | 4.24 | Buy | 4.24 | $112.12 | $323,023,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2019 Q1 | 500,348 | 0.76 | Reduce 21.92% | 0.14 | $148.45 | $74,277,000 | SEC |
| 2018 Q4 | 640,782 | 0.64 | Buy | 0.64 | $90.08 | $57,722,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2018 Q1 | 830,718 | 0.50 | $65.14 | $54,113,000 | SEC |