Cwm, LLC Wayfair Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,603 shares of W stock, worth $123,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,616 0.5%

Holding current value

$123,252

Previous $178,000 23.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$49.8 - $72.94 $647 - $948	-13 Reduced 0.5%	2,603 $137,000
Q1 2024 Apr 05, 2024	SELL	$48.78 - $67.88 $16,877 - $23,486	-346 Reduced 11.68%	2,616 $178,000
Q4 2023 Feb 01, 2024	SELL	$39.29 - $68.17 $13,083 - $22,700	-333 Reduced 10.11%	2,962 $183,000
Q3 2023 Oct 11, 2023	BUY	$56.86 - $84.67 $76,874 - $114,473	1,352 Added 69.58%	3,295 $200,000
Q2 2023 Aug 03, 2023	BUY	$31.29 - $65.01 $8,948 - $18,592	286 Added 17.26%	1,943 $126,000
Q1 2023 Apr 28, 2023	SELL	$31.02 - $72.73 $10,360 - $24,291	-334 Reduced 16.78%	1,657 $57,000
Q4 2022 Feb 01, 2023	BUY	$28.35 - $42.16 $28,520 - $42,412	1,006 Added 102.13%	1,991 $65,000
Q3 2022 Oct 27, 2022	SELL	$32.55 - $73.54 $3,352 - $7,574	-103 Reduced 9.47%	985 $32,000
Q2 2022 Jul 28, 2022	BUY	$43.56 - $117.0 $30,840 - $82,836	708 Added 186.32%	1,088 $47,000
Q1 2022 Apr 21, 2022	BUY	$104.81 - $195.77 $9,432 - $17,619	90 Added 31.03%	380 $42,000
Q4 2021 Jan 31, 2022	BUY	$189.51 - $279.32 $8,148 - $12,010	43 Added 17.41%	290 $55,000
Q1 2021 Sep 15, 2021	SELL	$236.46 - $345.47 $13,005 - $19,000	-55 Reduced 18.21%	247 $78,000
Q1 2021 Apr 27, 2021	BUY	$236.46 - $345.47 $13,005 - $19,000	55 Added 22.27%	302 $95,000
Q4 2020 Sep 15, 2021	SELL	$225.81 - $317.38 $1,129 - $1,586	-5 Reduced 1.98%	247 $78,000
Q4 2020 Jan 27, 2021	BUY	$225.81 - $317.38 $1,129 - $1,586	5 Added 2.02%	252 $57,000
Q3 2020 Sep 15, 2021	SELL	$210.8 - $342.4 $1,054 - $1,712	-5 Reduced 1.98%	247 $78,000
Q3 2020 Oct 19, 2020	BUY	$210.8 - $342.4 $1,054 - $1,712	5 Added 2.02%	252 $73,000
Q1 2020 Sep 15, 2021	SELL	$23.52 - $109.87 $70 - $329	-3 Reduced 1.2%	247 $78,000
Q1 2020 Apr 28, 2020	BUY	$23.52 - $109.87 $70 - $329	3 Added 1.21%	250 $13,000
Q3 2019 Sep 14, 2021	BUY	$107.34 - $152.0 $26,512 - $37,544	247 New	247 $78,000
Q3 2019 Oct 22, 2019	SELL	$107.34 - $152.0 $26,512 - $37,544	-247 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$137.78 - $163.53 $34,031 - $40,391	247 New	247 $78,000
Q2 2019 Jul 31, 2019	SELL	$137.78 - $163.53 $34,031 - $40,391	-247 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$84.58 - $171.57 $20,891 - $42,377	247 New	247 $0
Q3 2018 Oct 29, 2018	SELL	$107.23 - $149.92 $10,615 - $14,842	-99 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$62.3 - $118.76 $6,167 - $11,757	99 New	99 $12,000

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.82B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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