TD Asset Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,098
| Closed | -$1.32M | – | 1435 |
|
|
2024
Q2 | $1.32M | Sell |
82,098
-37,070
| -31% | -$595K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.62M | Sell |
119,168
-29,000
| -20% | -$395K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $2.09M | Sell |
148,168
-106,804
| -42% | -$1.51M | ﹤0.01% | 994 |
|
|
2023
Q3 | $3.36M | Buy |
254,972
+31,002
| +14% | +$408K | ﹤0.01% | 817 |
|
|
2023
Q2 | $2.62M | Hold |
223,970
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $2.37M | Sell |
223,970
-58,000
| -21% | -$614K | ﹤0.01% | 932 |
|
|
2022
Q4 | $3.8M | Sell |
281,970
-233,505
| -45% | -$3.15M | ﹤0.01% | 808 |
|
|
2022
Q3 | $7.5M | Buy |
515,475
+46,000
| +10% | +$669K | 0.01% | 660 |
|
|
2022
Q2 | $5.29M | Buy |
469,475
+53,820
| +13% | +$606K | 0.01% | 761 |
|
|
2022
Q1 | $14.1M | Sell |
415,655
-4,696
| -1% | -$159K | 0.01% | 571 |
|
|
2021
Q4 | $19.6M | Buy |
420,351
+141,434
| +51% | +$6.59M | 0.02% | 517 |
|
|
2021
Q3 | $14.8M | Buy |
+278,917
| New | +$14.8M | 0.02% | 554 |
|