Macquarie Group’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 | $49.2M | Buy |
2,242,434
+77,803
| +4% | +$1.71M | 0.06% | 424 |
|
|
2025
Q1 | $39.5M | Buy |
2,164,631
+401,709
| +23% | +$7.32M | 0.05% | 470 |
|
|
2024
Q4 | $42.7M | Buy |
+1,762,922
| New | +$42.7M | 0.05% | 460 |
|
|
2022
Q2 | – | Sell |
-92,408
| Closed | -$3.12K | – | 2628 |
|
|
2022
Q1 | $3.12K | Buy |
+92,408
| New | +$3.12K | ﹤0.01% | 1246 |
|