C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Wayfair Inc. (W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.67 | SEC | ||
| 2022 Q1 | 3,928,113 | 2.67 | Add 6.72% | 0.17 | $110.78 | $435,156,000 | SEC |
| 2021 Q4 | 3,680,883 | 3.57 | Add 30.85% | 0.84 | $189.97 | $699,258,000 | SEC |
| 2021 Q3 | 2,813,084 | 3.86 | Add 4.00% | 0.15 | $255.51 | $718,771,000 | SEC |
| 2021 Q2 | 2,704,793 | 4.63 | Add 4.18% | 0.19 | $315.71 | $853,930,000 | SEC |
| 2021 Q1 | 2,596,246 | 4.83 | Add 20.52% | 0.82 | $314.75 | $817,168,000 | SEC |
| 2020 Q4 | 2,154,264 | 3.15 | Buy | 3.15 | $225.81 | $486,454,000 | SEC |