Geode Capital 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 | $48.3M | Buy |
2,201,817
+148,847
| +7% | +$3.26M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $37.4M | Buy |
2,052,970
+55,346
| +3% | +$1.01M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $48.4M | Buy |
1,997,624
+27,004
| +1% | +$654K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $32.2M | Buy |
1,970,620
+144,623
| +8% | +$2.36M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $29.3M | Buy |
1,825,997
+79,472
| +5% | +$1.28M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $23.8M | Buy |
1,746,525
+56,862
| +3% | +$774K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $23.8M | Buy |
1,689,663
+87,068
| +5% | +$1.23M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $21.1M | Buy |
1,602,595
+186,145
| +13% | +$2.45M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $16.6M | Buy |
1,416,450
+99,807
| +8% | +$1.17M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $13.9M | Buy |
1,316,643
+68,774
| +6% | +$728K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $16.8M | Buy |
1,247,869
+44,933
| +4% | +$606K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $16M | Buy |
1,202,936
+458,669
| +62% | +$6.12M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $8.38M | Buy |
744,267
+646,633
| +662% | +$7.28M | ﹤0.01% | 2370 |
|
|
2022
Q1 | $3.3M | Buy |
97,634
+3,625
| +4% | +$123K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $4.38M | Buy |
+94,009
| New | +$4.38M | ﹤0.01% | 2968 |
|