US Bancorp’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 | $3.93K | Buy |
179
+33
| +23% | +$724 | ﹤0.01% | 3702 |
|
|
2025
Q1 | $2.66K | Hold |
146
| – | – | ﹤0.01% | 3801 |
|
|
2024
Q4 | $3.54K | Hold |
146
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q3 | $2.38K | Hold |
146
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q2 | $2.35K | Buy |
146
+52
| +55% | +$835 | ﹤0.01% | 3670 |
|
|
2024
Q1 | $1.28K | Hold |
94
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q4 | $1.33K | Sell |
94
-419
| -82% | -$5.91K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $6.75K | Sell |
513
-141
| -22% | -$1.86K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $7.65K | Hold |
654
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q1 | $6.93K | Buy |
654
+345
| +112% | +$3.65K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $4.17K | Buy |
309
+186
| +151% | +$2.51K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $2K | Buy |
123
+48
| +64% | +$780 | ﹤0.01% | 3850 |
|
|
2022
Q2 | $1K | Sell |
75
-1,024
| -93% | -$13.7K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $37K | Buy |
1,099
+75
| +7% | +$2.53K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $48K | Buy |
+1,024
| New | +$48K | ﹤0.01% | 2678 |
|