DCP
Durable Capital Partners’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
9,597,808
-614,575
| -6% | -$13.5M | 1.59% | 27 |
|
|
2025
Q1 | $186M | Buy |
10,212,383
+1,194,558
| +13% | +$21.8M | 1.66% | 26 |
|
|
2024
Q4 | $218M | Buy |
9,017,825
+840,797
| +10% | +$20.4M | 1.78% | 22 |
|
|
2024
Q3 | $134M | Buy |
8,177,028
+1,325,061
| +19% | +$21.6M | 0.98% | 33 |
|
|
2024
Q2 | $110M | Buy |
6,851,967
+2,698,593
| +65% | +$43.3M | 0.9% | 37 |
|
|
2024
Q1 | $56.5M | Sell |
4,153,374
-2,258,841
| -35% | -$30.7M | 0.44% | 45 |
|
|
2023
Q4 | $90.4M | Sell |
6,412,215
-3,229,718
| -33% | -$45.5M | 0.71% | 37 |
|
|
2023
Q3 | $127M | Sell |
9,641,933
-451,165
| -4% | -$5.94M | 1.16% | 27 |
|
|
2023
Q2 | $118M | Sell |
10,093,098
-942,811
| -9% | -$11M | 1.04% | 33 |
|
|
2023
Q1 | $117M | Sell |
11,035,909
-636,397
| -5% | -$6.74M | 1.1% | 29 |
|
|
2022
Q4 | $157M | Sell |
11,672,306
-3,136,187
| -21% | -$42.3M | 1.64% | 25 |
|
|
2022
Q3 | $198M | Hold |
14,808,493
| – | – | 2.17% | 18 |
|
|
2022
Q2 | $167M | Hold |
14,808,493
| – | – | 1.91% | 21 |
|
|
2022
Q1 | $501M | Buy |
14,808,493
+4,405,581
| +42% | +$149M | 4.4% | 5 |
|
|
2021
Q4 | $484M | Buy |
10,402,912
+2,515,387
| +32% | +$117M | 3.78% | 7 |
|
|
2021
Q3 | $418M | Buy |
+7,887,525
| New | +$418M | 3.17% | 10 |
|