Envestnet Asset Management’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 | $223K | Sell |
10,182
-534
| -5% | -$11.7K | ﹤0.01% | 4182 |
|
|
2025
Q1 | $195K | Sell |
10,716
-9,775
| -48% | -$178K | ﹤0.01% | 4146 |
|
|
2024
Q4 | $496K | Sell |
20,491
-5,539
| -21% | -$134K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $425K | Sell |
26,030
-6,054
| -19% | -$98.9K | ﹤0.01% | 3619 |
|
|
2024
Q2 | $515K | Sell |
32,084
-6,123
| -16% | -$98.3K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $520K | Buy |
38,207
+2,524
| +7% | +$34.4K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $503K | Buy |
35,683
+789
| +2% | +$11.1K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $459K | Buy |
34,894
+8,089
| +30% | +$106K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $313K | Buy |
26,805
+9,552
| +55% | +$112K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $183K | Sell |
17,253
-2,018
| -10% | -$21.4K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $260K | Sell |
19,271
-3,532
| -15% | -$47.6K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $304K | Sell |
22,803
-3,999
| -15% | -$53.3K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $302K | Sell |
26,802
-1,247
| -4% | -$14.1K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $948K | Buy |
28,049
+14,214
| +103% | +$480K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $644K | Buy |
+13,835
| New | +$644K | ﹤0.01% | 2913 |
|