Allworth Financial’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71K | Buy |
169
+110
| +186% | +$2.41K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $935 | Buy |
59
+42
| +247% | +$666 | ﹤0.01% | 3483 |
|
|
2024
Q4 | $425 | Buy |
+17
| New | +$425 | ﹤0.01% | 3642 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$16 | – | 3846 |
|
|
2024
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 3652 |
|
|
2024
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 3561 |
|
|
2023
Q4 | $15 | Sell |
1
-10
| -91% | -$150 | ﹤0.01% | 3405 |
|
|
2023
Q3 | $145 | Buy |
11
+10
| +1,000% | +$132 | ﹤0.01% | 3271 |
|
|
2023
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q1 | $11 | Sell |
1
-11
| -92% | -$121 | ﹤0.01% | 3154 |
|
|
2022
Q4 | $162 | Buy |
12
+11
| +1,100% | +$149 | ﹤0.01% | 2835 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3151 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2416 |
|