State of Wyoming’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 | – | Sell |
-8,611
| Closed | -$157K | – | 2139 |
|
|
2025
Q1 | $157K | Buy |
+8,611
| New | +$157K | 0.02% | 947 |
|
|
2024
Q4 | – | Sell |
-6,372
| Closed | -$104K | – | 1886 |
|
|
2024
Q3 | $104K | Buy |
6,372
+793
| +14% | +$13K | 0.01% | 1101 |
|
|
2024
Q2 | $89.6K | Buy |
+5,579
| New | +$89.6K | 0.01% | 1081 |
|
|
2024
Q1 | – | Sell |
-13,328
| Closed | -$188K | – | 1849 |
|
|
2023
Q4 | $188K | Buy |
13,328
+12,198
| +1,079% | +$172K | 0.04% | 600 |
|
|
2023
Q3 | $14.9K | Buy |
+1,130
| New | +$14.9K | ﹤0.01% | 1518 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 2165 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2045 |
|