AllianceBernstein’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 | $4.25M | Buy |
193,950
+104,420
| +117% | +$2.29M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.63M | Hold |
89,530
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $2.17M | Sell |
89,530
-12,000
| -12% | -$291K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $1.66M | Hold |
101,530
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q2 | $1.63M | Buy |
101,530
+16,012
| +19% | +$257K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.16M | Hold |
85,518
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q4 | $1.21M | Hold |
85,518
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q3 | $1.13M | Hold |
85,518
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q2 | $1,000K | Hold |
85,518
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q1 | $906K | Hold |
85,518
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q4 | $1.15M | Sell |
85,518
-2,334
| -3% | -$31.5K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $1.17M | Sell |
87,852
-3,043
| -3% | -$40.6K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.02M | Buy |
90,895
+83,599
| +1,146% | +$941K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $247K | Buy |
+7,296
| New | +$247K | ﹤0.01% | 2927 |
|