Thomas W. Smith

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	22%	0%	$23,807,211	237,100	0		$100.41	Q4 2025
30 Sep 2023	18%	0%	$14,385,375	237,500	0		$60.57	Q3 2023
30 Jun 2023	18%	0%	$15,439,875	237,500	0		$65.01	Q2 2023
31 Mar 2023	12%	0%	$8,155,750	237,500	0		$34.34	Q1 2023
31 Dec 2022	12%	+3.2%	$7,811,375	237,500	+65,000	+38%	$32.89	Q4 2022
30 Sep 2022	10%	-3%	$5,615,000	172,500	-50,000	-22%	$32.55	Q3 2022
30 Jun 2022	12%	0%	$9,692,000	222,500	0		$43.56	Q2 2022
31 Mar 2022	22%	0%	$24,649,000	222,500	0		$110.78	Q1 2022
31 Dec 2021	28%	0%	$42,268,000	222,500	0		$189.97	Q4 2021
30 Sep 2021	39%	0%	$56,851,000	222,500	0		$255.51	Q3 2021
30 Jun 2021	45%	0%	$70,245,000	222,500	0		$315.71	Q2 2021
31 Mar 2021	49%	-11%	$70,032,000	222,500	-50,000	-18%	$314.75	Q1 2021
31 Dec 2020	42%	0%	$61,533,000	272,500	0		$225.81	Q4 2020
30 Sep 2020	49%	0%	$79,300,000	272,500	0		$291.01	Q3 2020
30 Jun 2020	39%	+5.9%	$53,849,000	272,500	+41,100	+18%	$197.61	Q2 2020
31 Mar 2020	16%	0%	$12,366,000	231,400	0		$53.44	Q1 2020
31 Dec 2019	17%	0%	$20,912,000	231,400	0		$90.37	Q4 2019
30 Sep 2019	19%	0%	$25,945,000	231,400	0		$112.12	Q3 2019
30 Jun 2019	23%	0%	$33,784,000	231,400	0		$146.00	Q2 2019
31 Mar 2019	26%	0%	$34,351,000	231,400	0		$148.45	Q1 2019
31 Dec 2018	18%	+0.49%	$20,845,000	231,400	+6,500	+2.9%	$90.08	Q4 2018
30 Sep 2018	21%	0%	$33,211,000	224,900	0		$147.67	Q3 2018
30 Jun 2018	18%	0%	$26,709,000	224,900	0		$118.76	Q2 2018
31 Mar 2018	11%	0%	$15,187,000	224,900	0		$67.53	Q1 2018
31 Dec 2017	15%	0%	$18,053,000	224,900	0		$80.27	Q4 2017
30 Sep 2017	14%	0%	$15,158,000	224,900	0		$67.40	Q3 2017
30 Jun 2017	15%	0%	$17,290,000	224,900	0		$76.88	Q2 2017
31 Mar 2017	10%	0%	$9,106,000	224,900	0		$40.49	Q1 2017
31 Dec 2016	8.6%	0%	$7,883,000	224,900	0		$35.05	Q4 2016
30 Sep 2016	9.4%	+9.4%	$8,854,000	224,900	+224,900	NEW	$39.37	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.