Charles Schwab’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 | $18M | Buy |
822,873
+78,284
| +11% | +$1.72M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $13.6M | Buy |
744,589
+2,039
| +0.3% | +$37.2K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $18M | Buy |
742,550
+13,501
| +2% | +$327K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $11.9M | Buy |
729,049
+87,868
| +14% | +$1.43M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $10.3M | Buy |
641,181
+13,531
| +2% | +$217K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $8.54M | Buy |
627,650
+15,202
| +2% | +$207K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $8.64M | Buy |
612,448
+13,526
| +2% | +$191K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $7.88M | Buy |
598,922
+80,184
| +15% | +$1.06M | ﹤0.01% | 2037 |
|
|
2023
Q2 | $6.06M | Buy |
518,738
+9,261
| +2% | +$108K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $5.4M | Sell |
509,477
-1,767
| -0.3% | -$18.7K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $6.9M | Buy |
511,244
+10,580
| +2% | +$143K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $6.68M | Buy |
500,664
+271,731
| +119% | +$3.62M | ﹤0.01% | 2062 |
|
|
2022
Q2 | $2.58M | Buy |
228,933
+177,784
| +348% | +$2M | ﹤0.01% | 2482 |
|
|
2022
Q1 | $1.73M | Buy |
51,149
+1,251
| +3% | +$42.3K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $2.32M | Buy |
+49,898
| New | +$2.32M | ﹤0.01% | 2653 |
|