NewEdge 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
Q2 | $32.9K | Sell |
1,500
-150
| -9% | -$3.29K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $30.1K | Buy |
1,650
+450
| +38% | +$8.2K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $29.1K | Buy |
1,200
+1,050
| +700% | +$25.4K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $2.45K | Sell |
150
-13,405
| -99% | -$219K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $218K | Buy |
13,555
+13,405
| +8,937% | +$215K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $2.04K | Hold |
150
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q4 | $2.12K | Sell |
150
-100
| -40% | -$1.41K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $3.29K | Sell |
250
-65
| -21% | -$855 | ﹤0.01% | 2928 |
|
|
2023
Q2 | $3.68K | Buy |
+315
| New | +$3.68K | ﹤0.01% | 2912 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$2.16K | – | 4181 |
|
|
2022
Q4 | $2.16K | Buy |
+160
| New | +$2.16K | ﹤0.01% | 2820 |
|