Baillie Gifford & Co’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 | $39.5M | Sell |
1,801,620
-26,144
| -1% | -$573K | 0.03% | 162 |
|
|
2025
Q1 | $33.3M | Sell |
1,827,764
-318,926
| -15% | -$5.81M | 0.03% | 158 |
|
|
2024
Q4 | $52M | Sell |
2,146,690
-48,890
| -2% | -$1.18M | 0.04% | 144 |
|
|
2024
Q3 | $35.9M | Sell |
2,195,580
-39,589
| -2% | -$646K | 0.03% | 158 |
|
|
2024
Q2 | $35.9M | Sell |
2,235,169
-3,840,821
| -63% | -$61.7M | 0.03% | 154 |
|
|
2024
Q1 | $82.7M | Sell |
6,075,990
-354,462
| -6% | -$4.82M | 0.06% | 131 |
|
|
2023
Q4 | $90.7M | Buy |
6,430,452
+378,781
| +6% | +$5.34M | 0.07% | 131 |
|
|
2023
Q3 | $79.6M | Sell |
6,051,671
-25,797
| -0.4% | -$339K | 0.07% | 131 |
|
|
2023
Q2 | $71M | Buy |
6,077,468
+372,615
| +7% | +$4.36M | 0.06% | 133 |
|
|
2023
Q1 | $60.4M | Sell |
5,704,853
-577,696
| -9% | -$6.12M | 0.05% | 136 |
|
|
2022
Q4 | $84.8M | Sell |
6,282,549
-19,188
| -0.3% | -$259K | 0.09% | 117 |
|
|
2022
Q3 | $84.1M | Buy |
6,301,737
+24,515
| +0.4% | +$327K | 0.09% | 126 |
|
|
2022
Q2 | $70.7M | Buy |
6,277,222
+14,052
| +0.2% | +$158K | 0.07% | 138 |
|
|
2022
Q1 | $212M | Buy |
6,263,170
+620,709
| +11% | +$21M | 0.15% | 99 |
|
|
2021
Q4 | $263M | Buy |
5,642,461
+651,488
| +13% | +$30.3M | 0.14% | 100 |
|
|
2021
Q3 | $265M | Buy |
+4,990,973
| New | +$265M | 0.14% | 106 |
|