IEQ Capital’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 | $1.59M | Buy |
72,469
+42,826
| +144% | +$939K | 0.01% | 711 |
|
|
2025
Q1 | $540K | Buy |
29,643
+15,749
| +113% | +$287K | ﹤0.01% | 946 |
|
|
2024
Q4 | $336K | Sell |
13,894
-6,231
| -31% | -$151K | ﹤0.01% | 985 |
|
|
2024
Q3 | $329K | Hold |
20,125
| – | – | ﹤0.01% | 892 |
|
|
2024
Q2 | $323K | Sell |
20,125
-6,032
| -23% | -$96.9K | ﹤0.01% | 783 |
|
|
2024
Q1 | $356K | Buy |
26,157
+57
| +0.2% | +$776 | 0.01% | 728 |
|
|
2023
Q4 | $368K | Hold |
26,100
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $343K | Buy |
+26,100
| New | +$343K | 0.01% | 681 |
|