TCM
Tao Capital Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
134,473
| – | – | 2.16% | 7 |
|
|
2025
Q1 | $2.45M | Hold |
134,473
| – | – | 2.11% | 7 |
|
|
2024
Q4 | $3.26M | Hold |
134,473
| – | – | 2.27% | 6 |
|
|
2024
Q3 | $2.2M | Hold |
134,473
| – | – | 1.99% | 6 |
|
|
2024
Q2 | $2.16M | Hold |
134,473
| – | – | 1.77% | 7 |
|
|
2024
Q1 | $1.83M | Hold |
134,473
| – | – | 1.73% | 7 |
|
|
2023
Q4 | $1.9M | Hold |
134,473
| – | – | 1.74% | 7 |
|
|
2023
Q3 | $1.77M | Hold |
134,473
| – | – | 1.37% | 8 |
|
|
2023
Q2 | $1.57M | Hold |
134,473
| – | – | 1.15% | 9 |
|
|
2023
Q1 | $1.43M | Hold |
134,473
| – | – | 1.13% | 10 |
|
|
2022
Q4 | $1.82M | Hold |
134,473
| – | – | 1.37% | 13 |
|
|
2022
Q3 | $1.79M | Hold |
134,473
| – | – | 1.18% | 13 |
|
|
2022
Q2 | $1.52M | Hold |
134,473
| – | – | 1.05% | 13 |
|
|
2022
Q1 | $4.55M | Hold |
134,473
| – | – | 1.66% | 13 |
|
|
2021
Q4 | $6.26M | Sell |
134,473
-103,830
| -44% | -$4.84M | 1.91% | 11 |
|
|
2021
Q3 | $12.6M | Buy |
+238,303
| New | +$12.6M | 3.37% | 8 |
|