Corient Private Wealth’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 | $5.32M | Buy |
242,444
+121,213
| +100% | +$2.66M | 0.01% | 747 |
|
|
2025
Q1 | $2.21M | Buy |
121,231
+1,539
| +1% | +$28.1K | ﹤0.01% | 940 |
|
|
2024
Q4 | $2.9M | Sell |
119,692
-119,741
| -50% | -$2.9M | ﹤0.01% | 868 |
|
|
2024
Q3 | $3.91M | Buy |
239,433
+119,715
| +100% | +$1.95M | 0.01% | 802 |
|
|
2024
Q2 | $1.92M | Hold |
119,718
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.63M | Hold |
119,718
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $1.69M | Hold |
119,718
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $1.58M | Buy |
+119,718
| New | +$1.58M | ﹤0.01% | 1002 |
|
|
2023
Q2 | – | Sell |
-119,718
| Closed | -$1.27M | – | 2157 |
|
|
2023
Q1 | $1.27M | Buy |
119,718
+102
| +0.1% | +$1.08K | ﹤0.01% | 996 |
|
|
2022
Q4 | $1.61M | Buy |
+119,616
| New | +$1.61M | 0.01% | 771 |
|