RhumbLine Advisers’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 | $3.3M | Buy |
150,323
+19,711
| +15% | +$432K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $2.38M | Buy |
130,612
+6,697
| +5% | +$122K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $3M | Buy |
123,915
+2,634
| +2% | +$63.8K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.98M | Sell |
121,281
-4,021
| -3% | -$65.7K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $2.01M | Buy |
125,302
+7,820
| +7% | +$126K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.6M | Buy |
117,482
+3,187
| +3% | +$43.4K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.61M | Sell |
114,295
-139
| -0.1% | -$1.96K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $1.51M | Buy |
114,434
+681
| +0.6% | +$8.96K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.33M | Buy |
113,753
+3,723
| +3% | +$43.5K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.17M | Buy |
110,030
+3,686
| +3% | +$39K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.44M | Buy |
106,344
+1,958
| +2% | +$26.4K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $1.39M | Buy |
104,386
+8,573
| +9% | +$114K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.08M | Buy |
+95,813
| New | +$1.08M | ﹤0.01% | 2103 |
|