Bank of America’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 | $17.1M | Sell |
780,178
-324,521
| -29% | -$7.12M | ﹤0.01% | 2355 |
|
|
2025
Q1 | $20.1M | Buy |
1,104,699
+712,831
| +182% | +$13M | ﹤0.01% | 2105 |
|
|
2024
Q4 | $9.49M | Buy |
391,868
+215,959
| +123% | +$5.23M | ﹤0.01% | 2545 |
|
|
2024
Q3 | $2.87M | Sell |
175,909
-195,843
| -53% | -$3.2M | ﹤0.01% | 3602 |
|
|
2024
Q2 | $5.97M | Buy |
371,752
+239,567
| +181% | +$3.85M | ﹤0.01% | 2964 |
|
|
2024
Q1 | $1.8M | Buy |
132,185
+16,467
| +14% | +$224K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $1.63M | Sell |
115,718
-34,568
| -23% | -$487K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $1.98M | Buy |
150,286
+62,297
| +71% | +$820K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $1.03M | Sell |
87,989
-552,932
| -86% | -$6.46M | ﹤0.01% | 4009 |
|
|
2023
Q1 | $6.79M | Buy |
640,921
+578,837
| +932% | +$6.13M | ﹤0.01% | 2749 |
|
|
2022
Q4 | $838K | Sell |
62,084
-280,217
| -82% | -$3.78M | ﹤0.01% | 4325 |
|
|
2022
Q3 | $4.57M | Buy |
342,301
+259,822
| +315% | +$3.47M | ﹤0.01% | 2904 |
|
|
2022
Q2 | $929K | Sell |
82,479
-318,715
| -79% | -$3.59M | ﹤0.01% | 4306 |
|
|
2022
Q1 | $13.6M | Buy |
401,194
+326,444
| +437% | +$11M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $3.48M | Buy |
74,750
+40,671
| +119% | +$1.89M | ﹤0.01% | 3435 |
|
|
2021
Q3 | $1.81M | Buy |
+34,079
| New | +$1.81M | ﹤0.01% | 3881 |
|