Citigroup’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 | $3.66M | Buy |
167,059
+6,001
| +4% | +$132K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.94M | Buy |
161,058
+56,348
| +54% | +$1.03M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $2.54M | Buy |
104,710
+34,192
| +48% | +$828K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $1.15M | Buy |
70,518
+45,086
| +177% | +$736K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $408K | Buy |
25,432
+9,446
| +59% | +$152K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $218K | Buy |
15,986
+1,478
| +10% | +$20.1K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $205K | Sell |
14,508
-8,765
| -38% | -$124K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $306K | Sell |
23,273
-3,864
| -14% | -$50.9K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $317K | Buy |
27,137
+25,066
| +1,210% | +$293K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $21.9K | Sell |
2,071
-237
| -10% | -$2.51K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $31.1K | Sell |
2,308
-643
| -22% | -$8.67K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $40K | Sell |
2,951
-3,314
| -53% | -$44.9K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $71K | Buy |
+6,265
| New | +$71K | ﹤0.01% | 3706 |
|