Diversified Trust’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 |
-11,751
| Closed | -$214K | – | 1013 |
|
|
2025
Q1 | $214K | Buy |
+11,751
| New | +$214K | 0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-33,847
| Closed | -$381K | – | 835 |
|
|
2022
Q2 | $381K | Sell |
33,847
-4,926
| -13% | -$55.5K | 0.02% | 490 |
|
|
2022
Q1 | $1.31M | Buy |
+38,773
| New | +$1.31M | 0.05% | 201 |
|