Northern Trust’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 | $17.8M | Buy |
812,987
+23,907
| +3% | +$524K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $14.4M | Sell |
789,080
-21,958
| -3% | -$400K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $19.6M | Buy |
811,038
+56,674
| +8% | +$1.37M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $12.3M | Buy |
754,364
+27,802
| +4% | +$454K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $11.7M | Sell |
726,562
-20,253
| -3% | -$325K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $10.2M | Sell |
746,815
-7,350
| -1% | -$100K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $10.6M | Sell |
754,165
-2,712
| -0.4% | -$38.2K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $9.96M | Buy |
756,877
+31,155
| +4% | +$410K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $8.48M | Buy |
725,722
+25,949
| +4% | +$303K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $7.41M | Buy |
699,773
+5,505
| +0.8% | +$58.3K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $9.37M | Buy |
694,268
+6,770
| +1% | +$91.3K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $9.17M | Buy |
687,498
+39,825
| +6% | +$531K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $7.29M | Buy |
647,673
+588,538
| +995% | +$6.63M | ﹤0.01% | 2262 |
|
|
2022
Q1 | $2M | Buy |
59,135
+38,610
| +188% | +$1.31M | ﹤0.01% | 3107 |
|
|
2021
Q4 | $956K | Sell |
20,525
-77,064
| -79% | -$3.59M | ﹤0.01% | 3554 |
|
|
2021
Q3 | $5.18M | Buy |
+97,589
| New | +$5.18M | ﹤0.01% | 2711 |
|