Equitable 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 |
-13,487
| Closed | -$246K | – | 474 |
|
|
2025
Q1 | $246K | Sell |
13,487
-13,250
| -50% | -$242K | 0.01% | 434 |
|
|
2024
Q4 | $647K | Hold |
26,737
| – | – | 0.04% | 276 |
|
|
2024
Q3 | $437K | Hold |
26,737
| – | – | 0.03% | 339 |
|
|
2024
Q2 | $429K | Hold |
26,737
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $364K | Buy |
26,737
+5,431
| +25% | +$73.9K | 0.03% | 346 |
|
|
2023
Q4 | $300K | Buy |
21,306
+1,324
| +7% | +$18.7K | 0.02% | 353 |
|
|
2023
Q3 | $263K | Hold |
19,982
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $234K | Sell |
19,982
-2,923
| -13% | -$34.2K | 0.02% | 370 |
|
|
2023
Q1 | $243K | Sell |
22,905
-2,806
| -11% | -$29.7K | 0.02% | 365 |
|
|
2022
Q4 | $347K | Sell |
25,711
-10,435
| -29% | -$141K | 0.03% | 317 |
|
|
2022
Q3 | $482K | Sell |
36,146
-1,768
| -5% | -$23.6K | 0.04% | 254 |
|
|
2022
Q2 | $427K | Buy |
37,914
+26,835
| +242% | +$302K | 0.03% | 270 |
|
|
2022
Q1 | $375K | Buy |
+11,079
| New | +$375K | 0.02% | 293 |
|