JSA
Jacobson & Schmitt Advisors’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-408,105
| Closed | -$5.55M | – | 75 |
|
|
2024
Q1 | $5.55M | Buy |
408,105
+1,397
| +0.3% | +$19K | 1.31% | 33 |
|
|
2023
Q4 | $5.73M | Buy |
406,708
+8,112
| +2% | +$114K | 1.45% | 31 |
|
|
2023
Q3 | $5.25M | Buy |
398,596
+1,120
| +0.3% | +$14.7K | 1.49% | 31 |
|
|
2023
Q2 | $4.65M | Sell |
397,476
-24,466
| -6% | -$286K | 1.32% | 31 |
|
|
2023
Q1 | $4.47M | Sell |
421,942
-1,843
| -0.4% | -$19.5K | 1.28% | 31 |
|
|
2022
Q4 | $5.65M | Hold |
423,785
| – | – | 1.81% | 25 |
|
|
2022
Q3 | $5.65M | Buy |
423,785
+22,861
| +6% | +$305K | 1.81% | 25 |
|
|
2022
Q2 | $4.51M | Buy |
400,924
+268,592
| +203% | +$3.02M | 1.41% | 27 |
|
|
2022
Q1 | $4.47M | Buy |
132,332
+12,578
| +11% | +$425K | 1.16% | 26 |
|
|
2021
Q4 | $5.58M | Buy |
119,754
+54,454
| +83% | +$2.54M | 1.35% | 26 |
|
|
2021
Q3 | $3.46M | Buy |
+65,300
| New | +$3.46M | 0.95% | 27 |
|