Putnam Investments’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $686K | Sell |
48,656
-1,945
| -4% | -$27.4K | ﹤0.01% | 889 |
|
|
2023
Q3 | $666K | Sell |
50,601
-1,012
| -2% | -$13.3K | ﹤0.01% | 888 |
|
|
2023
Q2 | $603K | Sell |
51,613
-1,503
| -3% | -$17.6K | ﹤0.01% | 899 |
|
|
2023
Q1 | $562K | Buy |
53,116
+62
| +0.1% | +$657 | ﹤0.01% | 921 |
|
|
2022
Q4 | $716K | Hold |
53,054
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $708K | Sell |
53,054
-30,114
| -36% | -$402K | ﹤0.01% | 894 |
|
|
2022
Q2 | $937K | Buy |
83,168
+28,807
| +53% | +$325K | ﹤0.01% | 874 |
|
|
2022
Q1 | $1.84M | Sell |
54,361
-69,875
| -56% | -$2.36M | ﹤0.01% | 815 |
|
|
2021
Q4 | $5.78M | Buy |
124,236
+18
| +0% | +$838 | 0.01% | 494 |
|
|
2021
Q3 | $6.59M | Buy |
+124,218
| New | +$6.59M | 0.01% | 460 |
|