SMITH THOMAS W

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023	17.5%		$14.4M	238K			$60.57	Q3 2023
6/30/2023	17.9%		$15.4M	238K			$65.01	Q2 2023
3/31/2023	12.1%		$8.16M	238K			$34.34	Q1 2023
12/31/2022	11.6%	+3.18%	$7.81M	238K	+65,000	+37.7%	$32.89	Q4 2022
9/30/2022	10.3%	-2.98%	$5.62M	173K	-50,000	-22.5%	$32.55	Q3 2022
6/30/2022	12.5%		$9.69M	223K			$43.56	Q2 2022
3/31/2022	22%		$24.6M	223K			$110.78	Q1 2022
12/31/2021	28.1%		$42.3M	223K			$189.97	Q4 2021
9/30/2021	39.1%		$56.9M	223K			$255.51	Q3 2021
6/30/2021	45.4%		$70.2M	223K			$315.71	Q2 2021
3/31/2021	48.7%	-11%	$70M	223K	-50,000	-18.3%	$314.75	Q1 2021
12/31/2020	41.6%		$61.5M	273K			$225.81	Q4 2020
9/30/2020	49.3%		$79.3M	273K			$291.01	Q3 2020
6/30/2020	38.9%	+5.87%	$53.8M	273K	+41,100	+17.8%	$197.61	Q2 2020
3/31/2020	16.5%		$12.4M	231K			$53.44	Q1 2020
12/31/2019	16.6%		$20.9M	231K			$90.37	Q4 2019
9/30/2019	18.9%		$25.9M	231K			$112.12	Q3 2019
6/30/2019	23.3%		$33.8M	231K			$146.00	Q2 2019
3/31/2019	25.6%		$34.4M	231K			$148.45	Q1 2019
12/31/2018	17.5%	+0.49%	$20.8M	231K	+6,500	+2.89%	$90.08	Q4 2018
9/30/2018	21.2%		$33.2M	225K			$147.67	Q3 2018
6/30/2018	17.6%		$26.7M	225K			$118.76	Q2 2018
3/31/2018	11.2%		$15.2M	225K			$67.53	Q1 2018
12/31/2017	15.2%		$18.1M	225K			$80.27	Q4 2017
9/30/2017	14.5%		$15.2M	225K			$67.40	Q3 2017
6/30/2017	15.3%		$17.3M	225K			$76.88	Q2 2017
3/31/2017	10.4%		$9.11M	225K			$40.49	Q1 2017
12/31/2016	8.56%		$7.88M	225K			$35.05	Q4 2016
9/30/2016	9.35%	+9.35%	$8.85M	225K	+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.