Concourse Financial Group Securities’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8417 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8562 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8562 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8573 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8576 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8508 |
|
|
2023
Q3 | – | Sell |
-2,651
| Closed | -$31K | – | 8302 |
|
|
2023
Q2 | $31K | Sell |
2,651
-1,422
| -35% | -$16.6K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $43.1K | Sell |
4,073
-422
| -9% | -$4.47K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $60.6K | Sell |
4,495
-209
| -4% | -$2.82K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $63K | Buy |
4,704
+175
| +4% | +$2.34K | 0.01% | 874 |
|
|
2022
Q2 | $51K | Sell |
4,529
-527
| -10% | -$5.93K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $171K | Buy |
+5,056
| New | +$171K | 0.01% | 686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7027 |
|