Grantham, Mayo, Van Otterloo & Co. LLC

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
3/31/2021		-0.22%	$0	0	-155,229	-100%		Q1 2021
12/31/2020	0.22%	-0.03%	$35.1M	155K	-18,500	-10.6%	$225.81	Q4 2020
9/30/2020	0.36%	-0.32%	$50.6M	174K	-153,895	-47%	$291.01	Q3 2020
6/30/2020	0.48%	-1.42%	$64.7M	328K	-967,974	-74.7%	$197.61	Q2 2020
3/31/2020	0.58%	+0.28%	$69.2M	1.3M	+623,098	+92.7%	$53.44	Q1 2020
12/31/2019	0.41%	+0.07%	$60.8M	673K	+107,500	+19%	$90.37	Q4 2019
9/30/2019	0.44%	+0.08%	$63.3M	565K	+97,200	+20.8%	$112.12	Q3 2019
6/30/2019	0.48%	-0.02%	$68.3M	468K	-24,000	-4.88%	$146.00	Q2 2019
3/31/2019	0.53%	-0.12%	$73M	492K	-108,200	-18%	$148.45	Q1 2019
12/31/2018	0.44%	+0.1%	$54M	600K	+142,000	+31%	$90.08	Q4 2018
9/30/2018	0.47%	-0.08%	$67.6M	458K	-78,066	-14.6%	$147.67	Q3 2018
6/30/2018	0.46%	-0.93%	$63.7M	536K	-1,083,934	-66.9%	$118.76	Q2 2018
3/31/2018	0.68%		$109M	1.62M			$67.53	Q1 2018
12/31/2017	0.79%		$130M	1.62M			$80.27	Q4 2017
9/30/2017	0.66%	-0.03%	$109M	1.62M	-80,000	-4.71%	$67.40	Q3 2017
6/30/2017	0.74%	-0.22%	$131M	1.7M	-500,000	-22.7%	$76.88	Q2 2017
3/31/2017	0.52%	+0.11%	$89.1M	2.2M	+475,000	+27.5%	$40.49	Q1 2017
12/31/2016	0.33%	+0.33%	$60.5M	1.73M	+1,725,000	NEW	$35.05	Q4 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.