Canada Pension Plan Investment Board’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,700
| Closed | -$3.04M | – | 1491 |
|
|
2024
Q4 | $3.04M | Sell |
125,700
-121,300
| -49% | -$2.94M | ﹤0.01% | 798 |
|
|
2024
Q3 | $4.03M | Buy |
247,000
+153,400
| +164% | +$2.51M | ﹤0.01% | 744 |
|
|
2024
Q2 | $1.5M | Sell |
93,600
-18,600
| -17% | -$299K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.53M | Sell |
112,200
-2,600
| -2% | -$35.4K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.62M | Buy |
114,800
+112,700
| +5,367% | +$1.59M | ﹤0.01% | 874 |
|
|
2023
Q3 | $27.6K | Hold |
2,100
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $24.5K | Hold |
2,100
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $22.2K | Hold |
2,100
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $28.3K | Hold |
2,100
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $28K | Hold |
2,100
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $24K | Buy |
+2,100
| New | +$24K | ﹤0.01% | 1207 |
|