Fidelity Investments’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 | $142M | Buy |
6,459,988
+3,802,662
| +143% | +$83.4M | 0.01% | 965 |
|
|
2025
Q1 | $48.4M | Sell |
2,657,326
-3,358,322
| -56% | -$61.2M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $146M | Sell |
6,015,648
-652,938
| -10% | -$15.8M | 0.01% | 958 |
|
|
2024
Q3 | $109M | Sell |
6,668,586
-3,130,704
| -32% | -$51.1M | 0.01% | 1070 |
|
|
2024
Q2 | $157M | Sell |
9,799,290
-8,965
| -0.1% | -$144K | 0.01% | 872 |
|
|
2024
Q1 | $133M | Buy |
9,808,255
+541,677
| +6% | +$7.37M | 0.01% | 948 |
|
|
2023
Q4 | $131M | Sell |
9,266,578
-11,391
| -0.1% | -$161K | 0.01% | 915 |
|
|
2023
Q3 | $122M | Buy |
9,277,969
+43,601
| +0.5% | +$574K | 0.01% | 889 |
|
|
2023
Q2 | $108M | Buy |
9,234,368
+100,631
| +1% | +$1.18M | 0.01% | 957 |
|
|
2023
Q1 | $96.7M | Sell |
9,133,737
-3,202,607
| -26% | -$33.9M | 0.01% | 998 |
|
|
2022
Q4 | $166M | Buy |
12,336,344
+806,392
| +7% | +$10.9M | 0.02% | 762 |
|
|
2022
Q3 | $154M | Buy |
11,529,952
+646,568
| +6% | +$8.63M | 0.02% | 774 |
|
|
2022
Q2 | $123M | Buy |
10,883,384
+1,099,466
| +11% | +$12.4M | 0.01% | 889 |
|
|
2022
Q1 | $331M | Buy |
9,783,918
+5,210,474
| +114% | +$176M | 0.03% | 587 |
|
|
2021
Q4 | $213M | Buy |
4,573,444
+3,926,853
| +607% | +$183M | 0.02% | 785 |
|
|
2021
Q3 | $34.3M | Buy |
+646,591
| New | +$34.3M | ﹤0.01% | 1590 |
|