HighTower Advisors’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 | – | Sell |
-9,503
| Closed | -$230K | – | 3692 |
|
|
2024
Q4 | $230K | Buy |
+9,503
| New | +$230K | ﹤0.01% | 3070 |
|
|
2024
Q3 | – | Sell |
-9,819
| Closed | -$158K | – | 3595 |
|
|
2024
Q2 | $158K | Sell |
9,819
-431
| -4% | -$6.94K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $138K | Sell |
10,250
-60
| -0.6% | -$808 | ﹤0.01% | 3052 |
|
|
2023
Q4 | $146K | Sell |
10,310
-21
| -0.2% | -$297 | ﹤0.01% | 3073 |
|
|
2023
Q3 | $135K | Buy |
+10,331
| New | +$135K | ﹤0.01% | 3008 |
|
|
2022
Q2 | – | Sell |
-8,530
| Closed | -$289K | – | 3200 |
|
|
2022
Q1 | $289K | Buy |
8,530
+3,396
| +66% | +$115K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $238K | Buy |
+5,134
| New | +$238K | ﹤0.01% | 2612 |
|