Barclays’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 | $5.06M | Buy |
230,962
+67,685
| +41% | +$1.48M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $2.98M | Sell |
163,277
-39,899
| -20% | -$727K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $4.92M | Sell |
203,176
-26,180
| -11% | -$634K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $3.75M | Buy |
229,356
+171,988
| +300% | +$2.81M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $922K | Sell |
57,368
-59,364
| -51% | -$954K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $1.59M | Sell |
116,732
-39,732
| -25% | -$541K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $2.21M | Buy |
156,464
+97,424
| +165% | +$1.37M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $777K | Buy |
59,040
+11,593
| +24% | +$153K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $554K | Sell |
47,447
-8,487
| -15% | -$99.1K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $593K | Buy |
55,934
+29,135
| +109% | +$309K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $362K | Buy |
26,799
+3,351
| +14% | +$45.3K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $313K | Buy |
23,448
+250
| +1% | +$3.34K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $261K | Buy |
+23,198
| New | +$261K | ﹤0.01% | 2998 |
|