Hedge Fund - Tabor Asset Management
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) | $16,937,560 | 6.84% | 168,684 | $96.17 |
| 2 | 2025 - Q3 (2025-09-30) | $9,007,591 | 5.43% | 100,835 | $73.26 |
| 3 | 2025 - Q2 (2025-06-30) | $5,236,276 | 3.57% | 102,391 | $37.33 |
| 4 | 2025 - Q1 (2025-03-31) | $961,380 | 0.77% | 30,015 | $41.58 |
| 5 | 2024 - Q4 (2024-12-31) | $5,033,201 | 2.39% | 113,565 | $47.16 |
| 6 | 2024 - Q3 (2024-09-30) | $8,813,013 | 4.23% | 156,871 | $48.17 |
| 7 | 2024 - Q2 (2024-06-30) | $7,671,310 | 4.09% | 140,939 | $59.38 |
| 8 | 2024 - Q1 (2024-03-31) | $7,174,712 | 2.98% | 105,697 | $56.54 |
| 9 | 2023 - Q4 (2023-12-31) | $3,988,535 | 1.86% | 64,644 | $52.26 |
| 10 | 2023 - Q3 (2023-09-30) | $2,383,975 | 1.25% | 39,359 | $69.52 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $313.24 |
| 12 | 2021 - Q1 (2021-03-31) | $4,978,000 | 3.55% | 15,816 | $295.08 |
The displayed share prices are average quarterly stock market prices.
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