Bank of New York Mellon’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 | $57.1M | Buy |
2,605,250
+884,035
| +51% | +$19.4M | 0.01% | 912 |
|
|
2025
Q1 | $31.4M | Buy |
1,721,215
+88,874
| +5% | +$1.62M | 0.01% | 1248 |
|
|
2024
Q4 | $39.5M | Buy |
1,632,341
+268,025
| +20% | +$6.49M | 0.01% | 1162 |
|
|
2024
Q3 | $22.3M | Buy |
1,364,316
+557,044
| +69% | +$9.1M | ﹤0.01% | 1512 |
|
|
2024
Q2 | $13M | Buy |
807,272
+104,360
| +15% | +$1.68M | ﹤0.01% | 1824 |
|
|
2024
Q1 | $9.57M | Sell |
702,912
-27,236
| -4% | -$371K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $10.3M | Sell |
730,148
-13,552
| -2% | -$191K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $9.79M | Sell |
743,700
-387,656
| -34% | -$5.1M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $13.2M | Buy |
1,131,356
+38,976
| +4% | +$456K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $11.6M | Sell |
1,092,380
-93,384
| -8% | -$989K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $16M | Buy |
1,185,764
+61,040
| +5% | +$823K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $15M | Buy |
1,124,724
+855,714
| +318% | +$11.4M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3.03M | Buy |
269,010
+239,843
| +822% | +$2.7M | ﹤0.01% | 2599 |
|
|
2022
Q1 | $986K | Buy |
29,167
+5,641
| +24% | +$191K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $1.1M | Buy |
+23,526
| New | +$1.1M | ﹤0.01% | 3331 |
|