Algert Global’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
127,205
+98,801
| +348% | +$2.17M | 0.06% | 527 |
|
|
2025
Q1 | $518K | Sell |
28,404
-55,200
| -66% | -$1.01M | 0.01% | 902 |
|
|
2024
Q4 | $2.02M | Sell |
83,604
-55,942
| -40% | -$1.35M | 0.05% | 606 |
|
|
2024
Q3 | $2.28M | Buy |
139,546
+99,200
| +246% | +$1.62M | 0.06% | 510 |
|
|
2024
Q2 | $648K | Buy |
40,346
+18,154
| +82% | +$292K | 0.02% | 811 |
|
|
2024
Q1 | $302K | Hold |
22,192
| – | – | 0.01% | 893 |
|
|
2023
Q4 | $313K | Sell |
22,192
-27,530
| -55% | -$388K | 0.01% | 931 |
|
|
2023
Q3 | $654K | Sell |
49,722
-121,690
| -71% | -$1.6M | 0.03% | 670 |
|
|
2023
Q2 | $2M | Sell |
171,412
-6,230
| -4% | -$72.8K | 0.09% | 385 |
|
|
2023
Q1 | $1.88M | Buy |
177,642
+145,602
| +454% | +$1.54M | 0.09% | 375 |
|
|
2022
Q4 | $432K | Buy |
+32,040
| New | +$432K | 0.02% | 849 |
|