NBC 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
Q2 | $301K | Buy |
13,739
+2,139
| +18% | +$46.9K | 0.02% | 676 |
|
|
2025
Q1 | $211K | Buy |
11,600
+11,574
| +44,515% | +$211K | 0.02% | 762 |
|
|
2024
Q4 | $633 | Sell |
26
-33,714
| -100% | -$821K | 0.06% | 369 |
|
|
2024
Q3 | $550K | Sell |
33,740
-1,005
| -3% | -$16.4K | 0.05% | 429 |
|
|
2024
Q2 | $558K | Sell |
34,745
-811
| -2% | -$13K | 0.05% | 398 |
|
|
2024
Q1 | $483K | Sell |
35,556
-2,282
| -6% | -$31K | 0.05% | 447 |
|
|
2023
Q4 | $533K | Buy |
37,838
+7,680
| +25% | +$108K | 0.05% | 397 |
|
|
2023
Q3 | $396K | Buy |
+30,158
| New | +$396K | 0.04% | 456 |
|