BlackRock’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 | $180M | Buy |
8,193,137
+113,454
| +1% | +$2.49M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $147M | Sell |
8,079,683
-265,553
| -3% | -$4.84M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $202M | Buy |
8,345,236
+439,777
| +6% | +$10.6M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $129M | Buy |
7,905,459
+654,726
| +9% | +$10.7M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $116M | Buy |
7,250,733
+326,729
| +5% | +$5.25M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $94.2M | Sell |
6,924,004
-49,861
| -0.7% | -$679K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $98.3M | Buy |
6,973,865
+25,036
| +0.4% | +$353K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $91.4M | Buy |
6,948,829
+1,166,459
| +20% | +$15.4M | ﹤0.01% | 2020 |
|
|
2023
Q2 | $67.6M | Buy |
5,782,370
+499,725
| +9% | +$5.84M | ﹤0.01% | 2267 |
|
|
2023
Q1 | $55.9M | Buy |
5,282,645
+148,508
| +3% | +$1.57M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $69.3M | Buy |
5,134,137
+265,191
| +5% | +$3.58M | ﹤0.01% | 2227 |
|
|
2022
Q3 | $65M | Buy |
4,868,946
+558,921
| +13% | +$7.46M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $48.5M | Buy |
4,310,025
+4,119,042
| +2,157% | +$46.4M | ﹤0.01% | 2485 |
|
|
2022
Q1 | $6.46M | Buy |
190,983
+17,340
| +10% | +$586K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $8.08M | Buy |
+173,643
| New | +$8.08M | ﹤0.01% | 3722 |
|