WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,140,751 Value ($000) $114,543 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 500,236 Value ($000) $44,686 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 184,047 Value ($000) $9,412 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 517,992 Value ($000) $16,591 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 656,867 Value ($000) $29,112 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 1,097,822 Value ($000) $61,676 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 896,665 Value ($000) $47,281 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 899,422 Value ($000) $61,053 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 764,495 Value ($000) $47,169 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 644,622 Value ($000) $39,045 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 384,385 Value ($000) $24,989 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 397,252 Value ($000) $13,642 Avg Close $44.28 Range $30.23 - $74.25
Q3 2022
Shares 35,333 Value ($000) $1,150 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 33,869 Value ($000) $1,475 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 18,891 Value ($000) $2,093 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 11,201 Value ($000) $2,128 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 243,936 Value ($000) $62,328 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 316,601 Value ($000) $99,954 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 349,597 Value ($000) $110,035 Avg Close $295.08 Range $222.28 - $369.00
Q3 2020
Shares 1,569 Value ($000) $457 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 951,464 Value ($000) $188,019 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 1,460,495 Value ($000) $78,049 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 2,795,451 Value ($000) $252,625 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 2,060,356 Value ($000) $231,006 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 2,489,779 Value ($000) $363,507 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 2,801,842 Value ($000) $415,934 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 5,033,988 Value ($000) $453,461 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 4,746,691 Value ($000) $700,943 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 5,929,942 Value ($000) $704,241 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 5,519,134 Value ($000) $372,707 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 6,039,233 Value ($000) $484,769 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 6,939,540 Value ($000) $467,725 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 6,248,656 Value ($000) $480,396 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 2,792,429 Value ($000) $113,065 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 3,365,682 Value ($000) $117,967 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 6,567,924 Value ($000) $258,578 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 4,439,711 Value ($000) $173,149 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 520,064 Value ($000) $22,477 Avg Close $41.41 Range $28.85 - $47.68
Q4 2015
Shares 561,101 Value ($000) $26,719 Avg Close $42.32 Range $32.56 - $50.00
Q3 2015
Shares 540,931 Value ($000) $18,965 Avg Close $38.36 Range $31.17 - $56.84
Q2 2015
Shares 1,084,511 Value ($000) $40,821 Avg Close $32.36 Range $27.36 - $39.43
Q1 2015
Shares 2,280,843 Value ($000) $73,260 Avg Close $24.86 Range $18.12 - $34.10
Q4 2014
Shares 2,403,923 Value ($000) $47,718 Avg Close $24.01 Range $16.74 - $39.43