Goldman Sachs’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 | $62.5M | Buy |
2,850,779
+961,962
| +51% | +$21.1M | 0.01% | 1012 |
|
2025
Q1 | $34.4M | Buy |
1,888,817
+989,173
| +110% | +$18M | 0.01% | 1303 |
|
2024
Q4 | $21.8M | Buy |
899,644
+16,695
| +2% | +$404K | ﹤0.01% | 1718 |
|
2024
Q3 | $14.4M | Sell |
882,949
-171,324
| -16% | -$2.8M | ﹤0.01% | 1965 |
|
2024
Q2 | $16.9M | Sell |
1,054,273
-559,304
| -35% | -$8.98M | ﹤0.01% | 1702 |
|
2024
Q1 | $22M | Buy |
1,613,577
+853,278
| +112% | +$11.6M | ﹤0.01% | 1478 |
|
2023
Q4 | $10.7M | Buy |
760,299
+206,131
| +37% | +$2.91M | ﹤0.01% | 2022 |
|
2023
Q3 | $7.29M | Buy |
554,168
+53,325
| +11% | +$702K | ﹤0.01% | 2205 |
|
2023
Q2 | $5.85M | Buy |
500,843
+299,406
| +149% | +$3.5M | ﹤0.01% | 2448 |
|
2023
Q1 | $2.13M | Buy |
201,437
+69,304
| +52% | +$734K | ﹤0.01% | 3170 |
|
2022
Q4 | $1.78M | Sell |
132,133
-87,429
| -40% | -$1.18M | ﹤0.01% | 3349 |
|
2022
Q3 | $2.93M | Buy |
219,562
+52,217
| +31% | +$697K | ﹤0.01% | 3062 |
|
2022
Q2 | $1.88M | Sell |
167,345
-110,783
| -40% | -$1.25M | ﹤0.01% | 3496 |
|
2022
Q1 | $9.4M | Buy |
+278,128
| New | +$9.4M | ﹤0.01% | 2292 |
|
2021
Q4 | – | Sell |
-39,600
| Closed | -$2.1M | – | 5697 |
|
2021
Q3 | $2.1M | Buy |
+39,600
| New | +$2.1M | ﹤0.01% | 3454 |
|