Northwest & Ethical Investments’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 | $1.3M | Hold |
59,360
| – | – | 0.03% | 299 |
|
|
2025
Q1 | $1.08M | Sell |
59,360
-98,863
| -62% | -$1.8M | 0.03% | 315 |
|
|
2024
Q4 | $3.83M | Sell |
158,223
-2,896
| -2% | -$70.1K | 0.1% | 203 |
|
|
2024
Q3 | $2.63M | Sell |
161,119
-13,412
| -8% | -$219K | 0.07% | 227 |
|
|
2024
Q2 | $2.8M | Sell |
174,531
-7,604
| -4% | -$122K | 0.08% | 221 |
|
|
2024
Q1 | $2.48M | Buy |
182,135
+2,963
| +2% | +$40.3K | 0.07% | 234 |
|
|
2023
Q4 | $2.53M | Buy |
179,172
+61,123
| +52% | +$862K | 0.08% | 225 |
|
|
2023
Q3 | $1.55M | Hold |
118,049
| – | – | 0.05% | 248 |
|
|
2023
Q2 | $1.38M | Buy |
118,049
+57,397
| +95% | +$671K | 0.04% | 269 |
|
|
2023
Q1 | $642K | Hold |
60,652
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $818K | Buy |
60,652
+11,002
| +22% | +$148K | 0.03% | 313 |
|
|
2022
Q3 | $662K | Hold |
49,650
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $559K | Buy |
49,650
+3,566
| +8% | +$40.2K | 0.02% | 345 |
|
|
2022
Q1 | $1.56M | Buy |
46,084
+27,200
| +144% | +$920K | 0.05% | 270 |
|
|
2021
Q4 | $879K | Buy |
+18,884
| New | +$879K | 0.03% | 314 |
|