Hedge Fund - Hook Mill Capital
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $86,653,027 | 8.16% | 862,992 | $96.17 |
| 2 | 2025 - Q3 (2025-09-30) | $60,972,906 | 5.57% | 682,558 | $73.26 |
| 3 | 2025 - Q2 (2025-06-30) | $39,965,092 | 3.93% | 781,484 | $37.33 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $41.58 |
| 5 | 2024 - Q4 (2024-12-31) | $24,888,516 | 2.53% | 561,564 | $47.16 |
| 6 | 2024 - Q3 (2024-09-30) | $37,884,477 | 4.75% | 674,341 | $48.17 |
| 7 | 2024 - Q2 (2024-06-30) | $30,464,969 | 4.55% | 577,754 | $59.38 |
| 8 | 2024 - Q1 (2024-03-31) | $15,716,256 | 3.41% | 231,530 | $56.54 |
| 9 | 2023 - Q4 (2023-12-31) | $8,458,145 | 2.22% | 137,085 | $52.26 |
| 10 | 2023 - Q3 (2023-09-30) | $1,987,968 | 0.77% | 32,821 | $69.52 |
The displayed share prices are average quarterly stock market prices.
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