WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 48,821 Value ($000) $5 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 39,490 Value ($000) $4 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 10,098 Value ($000) $1 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 1,737 Value ($000) $0 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 3,680 Value ($000) $0 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 4,981 Value ($000) $0 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 2,603 Value ($000) $0 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 2,616 Value ($000) $0 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 2,962 Value ($000) $0 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 3,295 Value ($000) $0 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 1,943 Value ($000) $0 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 1,657 Value ($000) $0 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 1,991 Value ($000) $0 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 985 Value ($000) $32 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 1,088 Value ($000) $47 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 380 Value ($000) $42 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 290 Value ($000) $55 Avg Close $236.00 Range $183.74 - $298.00
Q2 2021
Shares 247 Value ($000) $78 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 247 Value ($000) $78 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 247 Value ($000) $78 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 247 Value ($000) $78 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 247 Value ($000) $78 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 247 Value ($000) $78 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 247 Value ($000) $78 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 247 Value ($000) $78 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 247 Value ($000) $78 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 247 Value ($000) $78 Avg Close $130.45 Range $84.27 - $173.72
Q2 2018
Shares 99 Value ($000) $12 Avg Close $86.81 Range $60.53 - $119.84