Bessemer Group’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 | – | Sell |
-63,994
| Closed | -$1.17M | – | 2681 |
|
|
2025
Q1 | $1.17M | Buy |
63,994
+63,909
| +75,187% | +$1.17M | ﹤0.01% | 644 |
|
|
2024
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2578 |
|
|
2023
Q2 | – | Sell |
-17,140
| Closed | -$182K | – | 2371 |
|
|
2023
Q1 | $182K | Hold |
17,140
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $231K | Hold |
17,140
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $229K | Hold |
17,140
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $193K | Hold |
17,140
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $580K | Hold |
17,140
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $798K | Buy |
+17,140
| New | +$798K | ﹤0.01% | 510 |
|